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.) |
09/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 900,000 | 09/12/2022 | FFC/2022-23/P/1 | Expenditures | 756,490 | |||||||
10/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 09/12/2022 | FFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
15/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 14/12/2022 | FFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 21/12/2022 | FFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:08:59 AM. |