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.) |
15/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 53,000 | 15/07/2022 | FFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
16/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 9,800 | 15/07/2022 | FFC/2022-23/P/2 | Expenditures | 9,800 | |||||||
31/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 30,000 | 15/07/2022 | FFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 15/07/2022 | FFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2022 | FFC/2022-23/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/07/2022 | FFC/2022-23/P/6 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 15/07/2022 | FFC/2022-23/P/7 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:31 AM. |