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.) |
01/06/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 4,014 | 14/06/2022 | FFC/2022-23/P/25 | Expenditures | 16,056 | |||||||
01/06/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 4,014 | 15/06/2022 | FFC/2022-23/P/26 | Expenditures | 7,000 | |||||||
01/06/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | 15/06/2022 | FFC/2022-23/P/27 | Expenditures | 8,000 | |||||||
29/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 16,450 | 15/06/2022 | FFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/29 | Expenditures | 41,582 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 275,575 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/30 | Expenditures | 142,157 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/31 | Expenditures | 305,130 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/32 | Expenditures | 91,049 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:27 PM. |