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.) |
03/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 29,000 | 02/03/2023 | FFC/2022-23/P/27 | Expenditures | 7,800 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 50,000 | 03/03/2023 | FFC/2022-23/P/28 | Expenditures | 500 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 03/03/2023 | FFC/2022-23/P/29 | Expenditures | 1,770 | |||||||
Refund of Excess Payment | 03/03/2023 | FFC/2022-23/P/30 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 03/03/2023 | FFC/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/32 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:36 AM. |