Voucher Wise Summary Report
Opening Balance | 439,058 | |||||||||||||
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.) |
18/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 59,880 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,940 | |||||||
19/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 42,750 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,850 | |||||||
19/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 9,985 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 42,750 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 42,750 | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 9,985 | |||||||
30/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 9,985 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 42,750 | |||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 9,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:10:33 AM. |