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.) |
07/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 18,500 | 07/03/2023 | FFC/2022-23/P/3 | Expenditures | 185,201 | |||||||
07/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 185,201 | 20/03/2023 | FFC/2022-23/P/4 | Expenditures | 169,480 | |||||||
20/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 169,480 | 23/03/2023 | FFC/2022-23/P/5 | Expenditures | 169,480 | |||||||
21/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 169,480 | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 169,480 | |||||||
24/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 169,480 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 169,480 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/1 | Direct Receipts | 172,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:25 PM. |