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.) |
19/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 20,000 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 27,380 | |||||||
28/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 64,800 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,678.4 | |||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:50:30 PM. |