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.) |
22/03/2023 | FFC/2022-23/R/15 | Direct Receipts | 50,000 | 22/03/2023 | FFC/2022-23/P/39 | Expenditures | 2,500 | |||||||
31/03/2023 | FFC/2022-23/R/16 | Refund of Excess Payment | 30,150 | 22/03/2023 | FFC/2022-23/P/40 | Expenditures | 2,097 | |||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/42 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/43 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/45 | Expenditures | 30,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:16 PM. |