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.) |
01/02/2023 | FFC/2022-23/R/11 | Direct Receipts | 20,000 | 01/02/2023 | FFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
13/02/2023 | FFC/2022-23/R/12 | Direct Receipts | 5,000 | 01/02/2023 | FFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
14/02/2023 | FFC/2022-23/R/13 | Refund of Excess Payment | 2,097 | 13/02/2023 | FFC/2022-23/P/37 | Expenditures | 2,097 | |||||||
28/02/2023 | FFC/2022-23/R/14 | Direct Receipts | 5,000 | 13/02/2023 | FFC/2022-23/P/38 | Expenditures | 3,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:09 AM. |