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.) |
02/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 370,000 | 02/03/2023 | FFC/2022-23/P/11 | Expenditures | 285,000 | |||||||
03/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 39,648 | 02/03/2023 | FFC/2022-23/P/12 | Expenditures | 39,648 | |||||||
Refund of Excess Payment | 02/03/2023 | FFC/2022-23/P/13 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 02/03/2023 | FFC/2022-23/P/14 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:59 AM. |