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.) |
11/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,000 | 26/07/2022 | FFC/2022-23/P/33 | Expenditures | 37,600 | |||||||
11/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,600 | 26/07/2022 | FFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
27/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 26/07/2022 | FFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 26/07/2022 | FFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | FFC/2022-23/P/37 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 27/07/2022 | FFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:16 AM. |