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.) |
08/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 10,000 | 08/05/2022 | FFC/2022-23/P/2 | Expenditures | 9,350 | |||||||
09/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 9,350 | 08/05/2022 | FFC/2022-23/P/3 | Expenditures | 5,850 | |||||||
27/05/2022 | FFC/2022-23/R/5 | Direct Receipts | 239,970 | 08/05/2022 | FFC/2022-23/P/4 | Expenditures | 8,400 | |||||||
28/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 57,500 | 27/05/2022 | FFC/2022-23/P/10 | Expenditures | 9,538 | |||||||
28/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 4,200 | 27/05/2022 | FFC/2022-23/P/5 | Expenditures | 57,500 | |||||||
28/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 9,538 | 27/05/2022 | FFC/2022-23/P/6 | Expenditures | 4,200 | |||||||
28/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 9,350 | 27/05/2022 | FFC/2022-23/P/7 | Expenditures | 9,350 | |||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/9 | Expenditures | 56,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:06 AM. |