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.) |
29/01/2024 | FFC/2023-24/R/1 | Direct Receipts | 500,000 | 29/01/2024 | FFC/2023-24/P/14 | Expenditures | 17,000 | |||||||
30/01/2024 | FFC/2023-24/R/2 | Refund of Excess Payment | 6,218 | 29/01/2024 | FFC/2023-24/P/15 | Expenditures | 5,640 | |||||||
Refund of Excess Payment | 29/01/2024 | FFC/2023-24/P/16 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 29/01/2024 | FFC/2023-24/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | FFC/2023-24/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | FFC/2023-24/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | FFC/2023-24/P/20 | Expenditures | 6,218 | ||||||||||
Refund of Excess Payment | 29/01/2024 | FFC/2023-24/P/21 | Expenditures | 6,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:17:58 AM. |