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.) |
23/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 20,000 | 23/06/2022 | FFC/2022-23/P/10 | Expenditures | 21,500 | |||||||
24/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,400 | 23/06/2022 | FFC/2022-23/P/4 | Expenditures | 8,310 | |||||||
Refund of Excess Payment | 23/06/2022 | FFC/2022-23/P/5 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 23/06/2022 | FFC/2022-23/P/6 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 23/06/2022 | FFC/2022-23/P/7 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/06/2022 | FFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | FFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:58:39 AM. |