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.) |
19/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 400,000 | 03/03/2023 | FFC/2022-23/P/37 | Expenditures | 29,088 | |||||||
31/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 2,448 | 16/03/2023 | FFC/2022-23/P/38 | Expenditures | 48,000 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 2,448 | 19/03/2023 | FFC/2022-23/P/39 | Expenditures | 123,590 | |||||||
31/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 804 | 19/03/2023 | FFC/2022-23/P/40 | Expenditures | 20,808 | |||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/41 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:32 PM. |