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.) |
21/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 50,718 | 21/10/2022 | FFC/2022-23/P/10 | Expenditures | 39,000 | |||||||
28/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 12,750 | 21/10/2022 | FFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
29/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 27/10/2022 | FFC/2022-23/P/12 | Expenditures | 10,500 | |||||||
29/10/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 39,000 | 27/10/2022 | FFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
29/10/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 27/10/2022 | FFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
29/10/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 10,500 | 28/10/2022 | FFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
29/10/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:20 PM. |