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.) |
18/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 18/12/2022 | FFC/2022-23/P/8 | Expenditures | 255,637 | |||||||
19/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 255,637 | 18/12/2022 | FFC/2022-23/P/9 | Expenditures | 3,137 | |||||||
26/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 255,637 | 22/12/2022 | FFC/2022-23/P/10 | Expenditures | 255,637 | |||||||
Refund of Excess Payment | 31/12/2022 | FFC/2022-23/P/11 | Expenditures | 255,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:06 AM. |