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.) |
04/11/2022 | FFC/2022-23/R/5 | Direct Receipts | 713,200 | 04/11/2022 | FFC/2022-23/P/16 | Expenditures | 274,000 | |||||||
24/11/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 100 | 04/11/2022 | FFC/2022-23/P/17 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 22/11/2022 | FFC/2022-23/P/18 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | FFC/2022-23/P/19 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/11/2022 | FFC/2022-23/P/20 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | FFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:46 AM. |