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.) |
06/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 200,000 | 06/11/2022 | FFC/2022-23/P/8 | Expenditures | 145,300 | |||||||
07/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,347 | 07/11/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 07/11/2022 | XVFC/2022-23/P/6 | Expenditures | 11,424 | |||||||
18/11/2022 | FFC/2022-23/R/6 | Direct Receipts | 12,000 | 18/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,110 | |||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/11/2022 | FFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:49 AM. |