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.) |
08/07/2022 | FFC/2022-23/R/13 | Direct Receipts | 75,200 | 15/07/2022 | FFC/2022-23/P/100 | Expenditures | 8,000 | |||||||
09/07/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 8,000 | 15/07/2022 | FFC/2022-23/P/96 | Expenditures | 1,500 | |||||||
09/07/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 37,475 | 15/07/2022 | FFC/2022-23/P/97 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 15/07/2022 | FFC/2022-23/P/98 | Expenditures | 20,830 | ||||||||||
Refund of Excess Payment | 15/07/2022 | FFC/2022-23/P/99 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:21:24 AM. |