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.) |
25/11/2022 | FFC/2022-23/R/5 | Direct Receipts | 60,000 | 25/11/2022 | FFC/2022-23/P/6 | Expenditures | 8,550 | |||||||
26/11/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 15,020 | 25/11/2022 | FFC/2022-23/P/7 | Expenditures | 18,500 | |||||||
26/11/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 18,500 | 25/11/2022 | FFC/2022-23/P/8 | Expenditures | 15,020 | |||||||
26/11/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 8,550 | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
26/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
26/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:45 AM. |