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.) |
14/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 14/09/2022 | FFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
23/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 29,800 | 14/09/2022 | FFC/2022-23/P/2 | Expenditures | 20,300 | |||||||
Refund of Excess Payment | 14/09/2022 | FFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | FFC/2022-23/P/4 | Expenditures | 40,910 | ||||||||||
Refund of Excess Payment | 27/09/2022 | FFC/2022-23/P/5 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:34 PM. |