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.) |
01/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 107,064 | 01/03/2023 | FFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
24/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 147,398 | 01/03/2023 | FFC/2022-23/P/2 | Expenditures | 59,000 | |||||||
25/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 19,800 | 24/03/2023 | FFC/2022-23/P/3 | Expenditures | 11,000 | |||||||
26/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 14,400 | 24/03/2023 | FFC/2022-23/P/4 | Expenditures | 19,800 | |||||||
27/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 19,800 | 24/03/2023 | FFC/2022-23/P/5 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 24/03/2023 | FFC/2022-23/P/6 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/7 | Expenditures | 9,201 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 26/03/2023 | FFC/2022-23/P/9 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:55:12 PM. |