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.) |
20/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 20/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,040 | |||||||
23/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 200,000 | 20/05/2022 | FFC/2022-23/P/1 | Expenditures | 149,780 | |||||||
24/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 7,650 | 20/05/2022 | FFC/2022-23/P/2 | Expenditures | 149,540 | |||||||
26/05/2022 | FFC/2022-23/R/4 | Direct Receipts | 200,000 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/3 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/5 | Expenditures | 121,087 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/7 | Expenditures | 69,967 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/8 | Expenditures | 12,231 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/9 | Expenditures | 179,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:33:52 AM. |