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.) |
05/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 19,475.8 | 04/05/2022 | FFC/2022-23/P/1 | Expenditures | 19,475.8 | 04/05/2022 | FFC/2022-23/C/3 | 19,233.6 | ||||
05/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 19,475.8 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 92,200 | |||||||
15/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 19,475 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,200 | |||||||
31/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,400 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 38,000 | |||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/2 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/3 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/4 | Expenditures | 19,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:06:36 AM. |