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.) |
11/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 287,960 | 11/06/2022 | FFC/2022-23/P/3 | Expenditures | 281,940 | |||||||
12/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 13,510 | 11/06/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
12/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 55,920 | 22/06/2022 | FFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
12/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 128,000 | 22/06/2022 | FFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
12/06/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 29/06/2022 | FFC/2022-23/P/7 | Expenditures | 139,000 | |||||||
12/06/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 13,510 | 29/06/2022 | FFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
12/06/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 36,000 | 29/06/2022 | FFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
23/06/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:05 AM. |