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.) |
17/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 15,635 | 16/03/2023 | FFC/2022-23/P/8 | Expenditures | 15,635 | |||||||
19/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 17 | 18/03/2023 | FFC/2022-23/P/9 | Expenditures | 15,635 | |||||||
20/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 82,990 | 19/03/2023 | FFC/2022-23/P/10 | OB Cancellation | 17 | |||||||
30/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,180 | OB Cancellation | ||||||||||
30/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:44:30 AM. |