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.) |
07/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 21,600 | 07/01/2023 | FFC/2022-23/P/1 | Expenditures | 21,600 | |||||||
09/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 25,000 | 09/01/2023 | XVFC/2022-23/P/12 | Expenditures | 103,000 | |||||||
10/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 30,000 | 10/01/2023 | FFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
23/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 100,000 | 10/01/2023 | FFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
24/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 11/01/2023 | FFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 23/01/2023 | FFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | FFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | FFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | FFC/2022-23/P/8 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:37 AM. |