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.) |
25/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 132,000 | 25/11/2022 | FFC/2022-23/P/10 | Expenditures | 13,936 | |||||||
26/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 10,100 | 25/11/2022 | FFC/2022-23/P/11 | Expenditures | 11,998 | |||||||
Refund of Excess Payment | 25/11/2022 | FFC/2022-23/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | FFC/2022-23/P/8 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 25/11/2022 | FFC/2022-23/P/9 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:33:21 AM. |