Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 33,000 | 06/08/2022 | FFC/2022-23/P/10 | Expenditures | 48,336 | |||||||
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 07/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 118,602 | |||||||
07/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,026 | 07/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 92,629 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 92,629 | Expenditures | ||||||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 118,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:40:16 PM. |