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.) |
27/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 407,309 | 24/03/2023 | FFC/2022-23/P/7 | Expenditures | 81,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 13,000 | 27/03/2023 | FFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 5,500 | 27/03/2023 | FFC/2022-23/P/8 | Expenditures | 252,000 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 27/03/2023 | FFC/2022-23/P/9 | Expenditures | 104,030 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 38,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:45 PM. |