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.) |
17/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 52,000 | 17/01/2023 | FFC/2022-23/P/15 | Expenditures | 52,000 | |||||||
18/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 52,000 | 17/01/2023 | XVFC/2022-23/P/55 | Expenditures | 32,660 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/56 | Expenditures | 29,160 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/57 | Expenditures | 75,200 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/16 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:21:06 PM. |