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.) |
15/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 105,000 | 11/07/2022 | FFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
21/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 100,000 | 12/07/2022 | FFC/2022-23/P/5 | Expenditures | 7,670 | |||||||
22/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,280 | 15/07/2022 | FFC/2022-23/P/6 | Expenditures | 3,400 | |||||||
Refund of Excess Payment | 15/07/2022 | FFC/2022-23/P/7 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | FFC/2022-23/P/8 | Expenditures | 5,130 | ||||||||||
Refund of Excess Payment | 21/07/2022 | FFC/2022-23/P/9 | Expenditures | 6,280 | ||||||||||
Refund of Excess Payment | 27/07/2022 | FFC/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:34 AM. |