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.) |
25/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,000 | 02/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
26/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 61,000 | 02/05/2022 | FFC/2022-23/P/2 | Expenditures | 3,625 | |||||||
27/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,625 | 02/05/2022 | FFC/2022-23/P/3 | Expenditures | 7,546 | |||||||
27/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,546 | 26/05/2022 | FFC/2022-23/P/4 | Expenditures | 51,000 | |||||||
27/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 26/05/2022 | FFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
27/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 51,000 | 26/05/2022 | FFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:20 PM. |