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.) |
12/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 110,000 | 12/08/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
13/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 55,410 | 12/08/2022 | FFC/2022-23/P/2 | Expenditures | 48,690 | |||||||
19/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 49,967 | 12/08/2022 | FFC/2022-23/P/3 | Expenditures | 55,410 | |||||||
Refund of Excess Payment | 18/08/2022 | FFC/2022-23/P/4 | Expenditures | 49,967 | ||||||||||
Refund of Excess Payment | 23/08/2022 | FFC/2022-23/P/5 | Expenditures | 49,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:35:02 AM. |