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 | 50,000 | 04/08/2022 | FFC/2022-23/P/4 | Expenditures | 12,678 | |||||||
04/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 10,000 | 04/08/2022 | FFC/2022-23/P/5 | Expenditures | 12,678 | |||||||
05/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 12,678 | 04/08/2022 | FFC/2022-23/P/6 | Expenditures | 85,470 | |||||||
05/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 12,678 | 04/08/2022 | FFC/2022-23/P/7 | Expenditures | 12,678 | |||||||
26/08/2022 | FFC/2022-23/R/6 | Direct Receipts | 450,000 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 14,000 | |||||||
Direct Receipts | 26/08/2022 | FFC/2022-23/P/8 | Expenditures | 214,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:05:04 PM. |