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.) |
04/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 219,000 | 04/10/2022 | FFC/2022-23/P/4 | Expenditures | 127,000 | |||||||
29/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 12/10/2022 | FFC/2022-23/P/5 | Expenditures | 31,350 | |||||||
Refund of Excess Payment | 28/10/2022 | FFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | FFC/2022-23/P/7 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:33 AM. |