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.) |
20/11/2022 | FFC/2022-23/R/6 | Direct Receipts | 180,000 | 20/11/2022 | FFC/2022-23/P/14 | Expenditures | 76,000 | |||||||
21/11/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 20/11/2022 | FFC/2022-23/P/15 | Expenditures | 55,000 | |||||||
21/11/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 55,000 | 20/11/2022 | FFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
21/11/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 76,000 | 28/11/2022 | FFC/2022-23/P/17 | Expenditures | 76,000 | |||||||
Refund of Excess Payment | 28/11/2022 | FFC/2022-23/P/18 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | FFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:50 PM. |