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.) |
08/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 150,000 | 08/02/2023 | FFC/2022-23/P/10 | Expenditures | 9,910 | |||||||
24/02/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 28,160 | 08/02/2023 | FFC/2022-23/P/11 | Expenditures | 9,820 | |||||||
25/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 50,000 | 08/02/2023 | FFC/2022-23/P/12 | Expenditures | 9,910 | |||||||
Direct Receipts | 08/02/2023 | FFC/2022-23/P/13 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 08/02/2023 | FFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2023 | FFC/2022-23/P/7 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/02/2023 | FFC/2022-23/P/8 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 08/02/2023 | FFC/2022-23/P/9 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 10/02/2023 | FFC/2022-23/P/15 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 10/02/2023 | FFC/2022-23/P/16 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 10/02/2023 | FFC/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/02/2023 | FFC/2022-23/P/18 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 23/02/2023 | FFC/2022-23/P/19 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 23/02/2023 | FFC/2022-23/P/20 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 25/02/2023 | FFC/2022-23/P/21 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 25/02/2023 | FFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2023 | FFC/2022-23/P/23 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 25/02/2023 | FFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/25 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/26 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:32 PM. |