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.) |
03/02/2023 | FFC/2022-23/R/7 | Direct Receipts | 50,000 | 03/02/2023 | FFC/2022-23/P/29 | Expenditures | 3,200 | |||||||
17/02/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 03/02/2023 | FFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 03/02/2023 | FFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | FFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | FFC/2022-23/P/33 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 07/02/2023 | FFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | FFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:54 AM. |