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.) |
20/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 16,545 | 20/06/2022 | FFC/2022-23/P/2 | Receipt Cancellation | 16,545 | |||||||
22/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 8,600 | 20/06/2022 | FFC/2022-23/P/4 | Expenditures | 13,568 | |||||||
Refund of Excess Payment | 20/06/2022 | FFC/2022-23/P/5 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/6 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 27/06/2022 | FFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | FFC/2022-23/P/8 | Expenditures | 11,915 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/10 | Expenditures | 320 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/9 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:58:23 AM. |