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.) |
09/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 264,000 | 09/02/2023 | FFC/2022-23/P/22 | Expenditures | 124,000 | |||||||
10/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 139,776 | 09/02/2023 | FFC/2022-23/P/23 | Expenditures | 139,776 | |||||||
10/02/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 124,000 | 10/02/2023 | FFC/2022-23/P/24 | Expenditures | 124,000 | |||||||
11/02/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 124,000 | 10/02/2023 | FFC/2022-23/P/25 | Expenditures | 139,776 | |||||||
11/02/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 139,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:36:09 AM. |