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.) |
06/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 140,450 | 20/02/2023 | FFC/2022-23/P/11 | Expenditures | 15,955 | |||||||
22/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 15,955 | 21/02/2023 | FFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/13 | Expenditures | 15,955 | ||||||||||
Refund of Excess Payment | 21/02/2023 | FFC/2022-23/P/14 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | FFC/2022-23/P/15 | Expenditures | 10,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:41:00 AM. |