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.) |
22/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 211,784 | 23/09/2022 | FFC/2022-23/P/3 | Expenditures | 58,750 | |||||||
24/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 16,750 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 19,300 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 24/09/2022 | FFC/2022-23/P/4 | Expenditures | 58,700 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/5 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:38 AM. |