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.) |
21/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 315,000 | 06/03/2023 | FFC/2022-23/P/5 | Expenditures | 5,745 | |||||||
22/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 5,745 | 21/03/2023 | FFC/2022-23/P/6 | Expenditures | 32,250 | |||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/7 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/8 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/9 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:17:16 PM. |