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.) |
02/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 159,626 | 02/10/2022 | FFC/2022-23/P/10 | Expenditures | 35,400 | |||||||
02/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 10,000 | 02/10/2022 | FFC/2022-23/P/11 | Expenditures | 72,100 | |||||||
21/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 159,626 | 02/10/2022 | FFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
23/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 30,450 | 02/10/2022 | FFC/2022-23/P/6 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 02/10/2022 | FFC/2022-23/P/7 | Expenditures | 17,590 | ||||||||||
Refund of Excess Payment | 02/10/2022 | FFC/2022-23/P/8 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 02/10/2022 | FFC/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/13 | Expenditures | 41,310 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/14 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/15 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 26/10/2022 | FFC/2022-23/P/16 | Expenditures | 30,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:23:25 AM. |