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.) |
07/10/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 34,000 | 06/10/2022 | FFC/2022-23/P/21 | Expenditures | 34,000 | |||||||
08/10/2022 | FFC/2022-23/R/8 | Direct Receipts | 99,000 | 06/10/2022 | FFC/2022-23/P/22 | Expenditures | 4,950 | |||||||
09/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 256,755 | 06/10/2022 | FFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
09/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 235,138 | 06/10/2022 | FFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/10/2022 | FFC/2022-23/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/10/2022 | FFC/2022-23/P/26 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:10 PM. |