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.) |
03/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 300,000 | 03/03/2023 | FFC/2022-23/P/18 | Expenditures | 118,000 | |||||||
03/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 100,000 | 03/03/2023 | FFC/2022-23/P/19 | Expenditures | 118,000 | |||||||
04/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 140,000 | 03/03/2023 | FFC/2022-23/P/20 | Expenditures | 140,000 | |||||||
04/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 118,000 | 18/03/2023 | FFC/2022-23/P/21 | Expenditures | 135,000 | |||||||
04/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 118,000 | 18/03/2023 | FFC/2022-23/P/22 | Expenditures | 118,000 | |||||||
Refund of Excess Payment | 18/03/2023 | FFC/2022-23/P/23 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:17 AM. |