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.) |
06/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 300,000 | 06/05/2022 | FFC/2022-23/P/1 | Expenditures | 284,080 | |||||||
07/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 102,670 | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
07/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 109,410 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 284,080 | |||||||
07/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 72,000 | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 50,475 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 102,670 | 26/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:51:41 PM. |