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.) |
04/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 822,280 | 04/08/2022 | FFC/2022-23/P/5 | Expenditures | 467,580 | |||||||
18/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 62,500 | 04/08/2022 | FFC/2022-23/P/6 | Expenditures | 88,000 | |||||||
21/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 200,000 | 04/08/2022 | FFC/2022-23/P/7 | Expenditures | 58,700 | |||||||
21/08/2022 | FFC/2022-23/R/5 | Direct Receipts | 200,000 | 04/08/2022 | FFC/2022-23/P/8 | Expenditures | 68,000 | |||||||
23/08/2022 | FFC/2022-23/R/6 | Direct Receipts | 200,000 | 04/08/2022 | FFC/2022-23/P/9 | Expenditures | 140,000 | |||||||
24/08/2022 | FFC/2022-23/R/7 | Direct Receipts | 40,000 | 18/08/2022 | FFC/2022-23/P/10 | Expenditures | 62,500 | |||||||
25/08/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 35,000 | 22/08/2022 | FFC/2022-23/P/11 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 22/08/2022 | FFC/2022-23/P/12 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | FFC/2022-23/P/13 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | FFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:15 PM. |