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.) |
09/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 150,000 | 08/10/2022 | FFC/2022-23/P/12 | Expenditures | 217,359 | |||||||
10/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 49,500 | 08/10/2022 | FFC/2022-23/P/13 | Expenditures | 99,200 | |||||||
10/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 99,200 | 08/10/2022 | FFC/2022-23/P/14 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/15 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/16 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:26 PM. |