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.) |
29/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 61,380 | 15/10/2022 | FFC/2022-23/P/3 | Expenditures | 51,705 | |||||||
29/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 200,000 | 17/10/2022 | FFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
31/10/2022 | FFC/2022-23/R/5 | Direct Receipts | 25,029 | 17/10/2022 | FFC/2022-23/P/5 | Expenditures | 61,380 | |||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/6 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 28/10/2022 | FFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2022 | FFC/2022-23/P/8 | Expenditures | 161,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:51:07 AM. |