Voucher Wise Summary Report
Opening Balance | 1,571,487 | |||||||||||||
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.) |
10/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 130,000 | |||||||
11/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 150,000 | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 130,000 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 86,000 | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/4 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/5 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/6 | Expenditures | 318,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/7 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/8 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:44 AM. |