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.) |
14/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 10/03/2023 | FFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
20/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 145,000 | 13/03/2023 | FFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
26/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 175,000 | 20/03/2023 | FFC/2022-23/P/19 | Expenditures | 108,256 | |||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/26 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:30:45 AM. |