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.) |
18/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 18/07/2022 | FFC/2022-23/P/1 | Expenditures | 7,000 | |||||||
19/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,600 | 18/07/2022 | FFC/2022-23/P/2 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/3 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/4 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/5 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:31 PM. |