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.) |
28/09/2022 | FFC/2022-23/R/7 | Direct Receipts | 375,000 | 25/09/2022 | FFC/2022-23/P/36 | Expenditures | 1,500 | |||||||
30/09/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 5,674 | 26/09/2022 | FFC/2022-23/P/37 | Expenditures | 10,830 | |||||||
30/09/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 5,920 | 28/09/2022 | FFC/2022-23/P/38 | Expenditures | 50,000 | |||||||
30/09/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 28/09/2022 | FFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/40 | Expenditures | 7,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:07:48 PM. |