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.) |
24/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 49,000 | 24/08/2022 | FFC/2022-23/P/10 | Expenditures | 4,228 | |||||||
24/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 28,000 | 24/08/2022 | FFC/2022-23/P/11 | Expenditures | 16,220 | |||||||
25/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,390 | 24/08/2022 | FFC/2022-23/P/12 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 24/08/2022 | FFC/2022-23/P/13 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/08/2022 | FFC/2022-23/P/4 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/08/2022 | FFC/2022-23/P/5 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/08/2022 | FFC/2022-23/P/6 | Expenditures | 20,970 | ||||||||||
Refund of Excess Payment | 24/08/2022 | FFC/2022-23/P/7 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 24/08/2022 | FFC/2022-23/P/8 | Expenditures | 2,390 | ||||||||||
Refund of Excess Payment | 24/08/2022 | FFC/2022-23/P/9 | Expenditures | 2,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:25:38 PM. |