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.) |
20/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 200,000 | 18/01/2023 | FFC/2022-23/P/26 | Expenditures | 176,500 | |||||||
21/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 80,500 | 18/01/2023 | FFC/2022-23/P/27 | Expenditures | 90,210 | |||||||
Refund of Excess Payment | 18/01/2023 | FFC/2022-23/P/28 | Expenditures | 68,676 | ||||||||||
Refund of Excess Payment | 18/01/2023 | FFC/2022-23/P/29 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | FFC/2022-23/P/30 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/31 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/32 | Expenditures | 80,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:44 AM. |