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.) |
03/03/2023 | FFC/2022-23/R/12 | Direct Receipts | 42,600 | 03/03/2023 | FFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
05/03/2023 | FFC/2022-23/R/13 | Direct Receipts | 54,210 | 03/03/2023 | FFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
16/03/2023 | FFC/2022-23/R/14 | Direct Receipts | 12,420 | 05/03/2023 | FFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
17/03/2023 | FFC/2022-23/R/15 | Direct Receipts | 95,412 | 05/03/2023 | FFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
17/03/2023 | FFC/2022-23/R/16 | Direct Receipts | 58,500 | 05/03/2023 | FFC/2022-23/P/33 | Expenditures | 6,500 | |||||||
31/03/2023 | FFC/2022-23/R/17 | Refund of Excess Payment | 20,000 | 17/03/2023 | FFC/2022-23/P/34 | Expenditures | 57,500 | |||||||
Refund of Excess Payment | 17/03/2023 | FFC/2022-23/P/35 | Expenditures | 52,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:44:02 AM. |