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.) |
24/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 40,500 | 24/01/2023 | FFC/2022-23/P/15 | Expenditures | 40,500 | |||||||
24/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 200,000 | 24/01/2023 | FFC/2022-23/P/16 | Expenditures | 33,540 | |||||||
25/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 40,500 | 31/01/2023 | FFC/2022-23/P/17 | Expenditures | 33,540 | |||||||
25/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 33,540 | 31/01/2023 | FFC/2022-23/P/18 | Expenditures | 40,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:22 AM. |