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.) |
03/01/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 67,812 | 03/01/2023 | FFC/2022-23/P/25 | Expenditures | 67,812 | |||||||
03/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 163,372 | 06/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 14,500 | |||||||
03/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 83,814 | 06/01/2023 | XVFC/2022-23/P/11 | Expenditures | 15,800 | |||||||
03/01/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 222,675 | 24/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 110,960 | |||||||
24/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 450,000 | 24/01/2023 | FFC/2022-23/P/26 | Expenditures | 375,111 | |||||||
Direct Receipts | 27/01/2023 | FFC/2022-23/P/27 | Expenditures | 197,160 | ||||||||||
Direct Receipts | 27/01/2023 | FFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/12 | Expenditures | 53,745 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/13 | Expenditures | 1,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:16 PM. |