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/1 | Direct Receipts | 60,000 | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
17/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 180,000 | 11/05/2022 | FFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
17/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,800 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 26,600 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,625 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,475 | |||||||
22/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 300,000 | 13/05/2022 | FFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/05/2022 | FFC/2022-23/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/05/2022 | FFC/2022-23/P/7 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/8 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,218 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 14,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:07 PM. |