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.) |
27/05/2022 | FFC/2022-23/R/7 | Direct Receipts | 300,000 | 05/05/2022 | FFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
28/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 20,400 | 05/05/2022 | FFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
28/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 05/05/2022 | FFC/2022-23/P/12 | Expenditures | 31,600 | |||||||
28/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 20,200 | 05/05/2022 | FFC/2022-23/P/7 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/8 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/13 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/14 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:26:29 AM. |