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.) |
14/10/2022 | FFC/2022-23/R/5 | Direct Receipts | 200,000 | 14/10/2022 | FFC/2022-23/P/22 | Expenditures | 95,000 | |||||||
19/10/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/24 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:00 PM. |