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.) |
13/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 91,541 | 03/03/2023 | FFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 48,400 | 03/03/2023 | FFC/2022-23/P/6 | Expenditures | 37,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 43,141 | 13/03/2023 | FFC/2022-23/P/7 | Expenditures | 48,400 | |||||||
Refund of Excess Payment | 13/03/2023 | FFC/2022-23/P/8 | Expenditures | 43,141 | ||||||||||
Refund of Excess Payment | 14/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 844,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:01 PM. |