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 | 50,000 | 05/07/2022 | FFC/2022-23/P/1 | Expenditures | 50,100 | |||||||
06/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 50,100 | 12/07/2022 | FFC/2022-23/P/2 | Expenditures | 50,100 | |||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | FFC/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/07/2022 | FFC/2022-23/P/6 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:48 PM. |