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.) |
21/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 319,024 | 22/06/2022 | FFC/2022-23/P/1 | Expenditures | 190,402 | |||||||
23/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 39,160 | 22/06/2022 | FFC/2022-23/P/2 | Expenditures | 61,000 | |||||||
23/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 52,221 | 22/06/2022 | FFC/2022-23/P/3 | Expenditures | 52,221 | |||||||
24/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 52,221 | 22/06/2022 | FFC/2022-23/P/4 | Expenditures | 39,160 | |||||||
Refund of Excess Payment | 23/06/2022 | FFC/2022-23/P/5 | Expenditures | 52,221 | ||||||||||
Refund of Excess Payment | 23/06/2022 | FFC/2022-23/P/6 | Expenditures | 39,160 | ||||||||||
Refund of Excess Payment | 28/06/2022 | FFC/2022-23/P/7 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:25 AM. |