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.) |
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 500,000 | 09/05/2022 | FFC/2022-23/P/1 | Expenditures | 397,919 | |||||||
09/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 784,032 | 11/05/2022 | FFC/2022-23/P/2 | Expenditures | 54,000 | |||||||
20/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,026 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 84,446.83 | |||||||
20/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 4,526 | 20/05/2022 | FFC/2022-23/P/3 | Expenditures | 297,858 | |||||||
20/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 389,367 | 20/05/2022 | FFC/2022-23/P/4 | Expenditures | 37,765 | |||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/5 | Expenditures | 397,919 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:46:50 AM. |