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.) |
02/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 13,824 | 01/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,396 | |||||||
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 329 | 01/07/2022 | FFC/2022-23/P/2 | Expenditures | 13,824 | |||||||
04/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 06/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,374 | |||||||
04/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 37,988 | 06/07/2022 | FFC/2022-23/P/3 | Expenditures | 13,824 | |||||||
07/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:53 AM. |