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.) |
14/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 80,000 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 5,250 | |||||||
27/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 230,000 | 14/05/2022 | FFC/2022-23/P/5 | Expenditures | 41,000 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 110,000 | 14/05/2022 | FFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/7 | Expenditures | 131,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/8 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:29 AM. |