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.) |
06/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 74,040 | 06/09/2022 | FFC/2022-23/P/10 | Expenditures | 4,040 | |||||||
06/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 23,961 | 06/09/2022 | FFC/2022-23/P/11 | Expenditures | 4,100 | |||||||
06/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 58,568 | 06/09/2022 | FFC/2022-23/P/12 | Expenditures | 19,465.77 | |||||||
06/09/2022 | FFC/2022-23/R/6 | Direct Receipts | 33,304 | 06/09/2022 | FFC/2022-23/P/4 | Expenditures | 88,271 | |||||||
21/09/2022 | FFC/2022-23/R/7 | Direct Receipts | 1,296 | 06/09/2022 | FFC/2022-23/P/5 | Expenditures | 25,250 | |||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/7 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/8 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/9 | Expenditures | 6,141 | ||||||||||
Direct Receipts | 08/09/2022 | FFC/2022-23/P/13 | Expenditures | 11,936 | ||||||||||
Direct Receipts | 21/09/2022 | FFC/2022-23/P/14 | Expenditures | 1,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:02 AM. |