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.) |
27/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 27/05/2022 | FFC/2022-23/P/4 | Expenditures | 83,682 | |||||||
28/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 83,682 | 27/05/2022 | FFC/2022-23/P/5 | Expenditures | 109,625 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 109,625 | 27/05/2022 | FFC/2022-23/P/6 | Expenditures | 94,536 | |||||||
28/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 94,536 | 27/05/2022 | FFC/2022-23/P/7 | Expenditures | 99,350 | |||||||
28/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 49,920 | 27/05/2022 | FFC/2022-23/P/8 | Expenditures | 49,920 | |||||||
28/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 99,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:18 AM. |