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.) |
12/10/2022 | FFC/2022-23/R/6 | Direct Receipts | 206,245 | 03/10/2022 | FFC/2022-23/P/6 | Expenditures | 36,750 | |||||||
21/10/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 10/10/2022 | FFC/2022-23/P/7 | Expenditures | 50,440 | |||||||
21/10/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 12,120 | 20/10/2022 | FFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/8 | Expenditures | 30,220 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/9 | Expenditures | 77,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:57 AM. |