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 | 31,000 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 65,000 | |||||||
28/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,050 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
28/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 4,950 | |||||||
28/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,050 | 27/05/2022 | FFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
28/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 4,950 | 27/05/2022 | FFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:08 PM. |