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.) |
11/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 07/05/2022 | FFC/2022-23/P/1 | Expenditures | 48,500 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 35,200 | |||||||
31/05/2022 | FFC/2022-23/R/4 | Direct Receipts | 100,000 | 10/05/2022 | FFC/2022-23/P/3 | Expenditures | 4,080 | |||||||
Direct Receipts | 10/05/2022 | FFC/2022-23/P/4 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 10/05/2022 | FFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/05/2022 | FFC/2022-23/P/6 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:12 PM. |