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.) |
11/07/2022 | FFC/2022-23/R/7 | Direct Receipts | 35,000 | 11/07/2022 | FFC/2022-23/P/12 | Expenditures | 4,900 | |||||||
12/07/2022 | FFC/2022-23/R/8 | Direct Receipts | 15,000 | 11/07/2022 | FFC/2022-23/P/13 | Expenditures | 4,950 | |||||||
13/07/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 38,000 | 12/07/2022 | FFC/2022-23/P/14 | Expenditures | 38,000 | |||||||
26/07/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 33,720 | 25/07/2022 | FFC/2022-23/P/15 | Expenditures | 33,720 | |||||||
Refund of Excess Payment | 29/07/2022 | FFC/2022-23/P/16 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:32 PM. |