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.) |
09/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 71,220 | 08/06/2022 | FFC/2022-23/P/3 | Expenditures | 65,000 | |||||||
09/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 65,000 | 08/06/2022 | FFC/2022-23/P/4 | Expenditures | 71,220 | |||||||
09/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 82,786 | 08/06/2022 | FFC/2022-23/P/5 | Expenditures | 82,786 | |||||||
09/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 201,200 | 08/06/2022 | FFC/2022-23/P/6 | Expenditures | 201,200 | |||||||
09/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 3,150 | 08/06/2022 | FFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
14/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,750 | 15/06/2022 | FFC/2022-23/P/10 | Expenditures | 82,786 | |||||||
25/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,780 | 15/06/2022 | FFC/2022-23/P/11 | Expenditures | 201,200 | |||||||
25/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,590 | 15/06/2022 | FFC/2022-23/P/8 | Expenditures | 65,000 | |||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/9 | Expenditures | 71,220 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/12 | Expenditures | 35,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:55 PM. |