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.) |
07/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 50,000 | 07/03/2023 | FFC/2022-23/P/37 | Expenditures | 23,000 | |||||||
08/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 23,000 | 07/03/2023 | FFC/2022-23/P/38 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/39 | Expenditures | 5,165 | ||||||||||
Refund of Excess Payment | 17/03/2023 | FFC/2022-23/P/40 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:52 AM. |