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.) |
04/07/2022 | FFC/2022-23/R/7 | Direct Receipts | 45,000 | 04/07/2022 | FFC/2022-23/P/6 | Expenditures | 45,000 | |||||||
05/07/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 45,000 | 11/07/2022 | FFC/2022-23/P/7 | Expenditures | 45,000 | |||||||
12/07/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 45,000 | 18/07/2022 | FFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
28/07/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 27/07/2022 | FFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/07/2022 | FFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | FFC/2022-23/P/12 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 27/07/2022 | FFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:52 PM. |