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.) |
04/01/2024 | FFC/2023-24/R/3 | Direct Receipts | 50,000 | 04/01/2024 | FFC/2023-24/P/10 | Expenditures | 7,120 | |||||||
18/01/2024 | FFC/2023-24/R/4 | Refund of Excess Payment | 10,600 | 04/01/2024 | FFC/2023-24/P/11 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/8 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 10/01/2024 | FFC/2023-24/P/12 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 10/01/2024 | FFC/2023-24/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:36:14 AM. |