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.) |
05/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 60,000 | 05/07/2022 | FFC/2022-23/P/1 | Expenditures | 58,500 | |||||||
06/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 58,500 | 11/07/2022 | FFC/2022-23/P/2 | Expenditures | 58,500 | |||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 4,963 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:26 PM. |