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.) |
06/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 50,000 | 06/07/2022 | FFC/2022-23/P/19 | Expenditures | 4,990 | |||||||
09/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 06/07/2022 | FFC/2022-23/P/20 | Expenditures | 8,900 | |||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/21 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 08/07/2022 | FFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | FFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | FFC/2022-23/P/24 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:25:50 PM. |