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.) |
05/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 785,241 | 05/03/2023 | FFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
06/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 05/03/2023 | FFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
06/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 10/03/2023 | FFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
11/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 10/03/2023 | FFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
11/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 14/03/2023 | FFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
25/03/2023 | XVFC/2022-23/R/1 | Direct Receipts | 1,150,543 | 21/03/2023 | FFC/2022-23/P/6 | Expenditures | 86,848 | |||||||
25/03/2023 | XVFC/2022-23/R/2 | Direct Receipts | 1,150,943 | 23/03/2023 | FFC/2022-23/P/7 | Expenditures | 101,786 | |||||||
25/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 950,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:13 PM. |