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.) |
26/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 27,072 | 05/05/2022 | FFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
27/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 160,000 | 05/05/2022 | FFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/05/2022 | FFC/2022-23/P/6 | Expenditures | 8,596 | ||||||||||
Direct Receipts | 05/05/2022 | FFC/2022-23/P/7 | Expenditures | 6,609 | ||||||||||
Direct Receipts | 05/05/2022 | FFC/2022-23/P/8 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 05/05/2022 | FFC/2022-23/P/9 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 371,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 128,800 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/12 | Expenditures | 27,072 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 101,930 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/14 | Expenditures | 147,600 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:18:11 PM. |