Voucher Wise Summary Report
Opening Balance | 1,734,991.91 | |||||||||||||
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.) |
09/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 457,085 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 149,792 | |||||||
10/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 120,052 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 120,052 | |||||||
10/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 149,792 | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 113,483 | |||||||
10/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 113,483 | 09/04/2022 | FFC/2022-23/P/4 | Expenditures | 58,194 | |||||||
10/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 58,194 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:42 AM. |