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.) |
08/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,630 | 08/10/2022 | FFC/2022-23/P/1 | Expenditures | 7,985 | |||||||
09/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,985 | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 163,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | FFC/2022-23/P/2 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:23:35 PM. |