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.) |
07/10/2022 | FFC/2022-23/R/6 | Direct Receipts | 500,000 | 19/10/2022 | FFC/2022-23/P/25 | Expenditures | 48,597 | |||||||
20/10/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 49,237 | 19/10/2022 | FFC/2022-23/P/26 | Expenditures | 48,060 | |||||||
20/10/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 5,128 | 19/10/2022 | FFC/2022-23/P/27 | Expenditures | 31,775 | |||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/28 | Expenditures | 44,811 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/29 | Expenditures | 49,237 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/30 | Expenditures | 5,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:05 PM. |