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.) |
08/07/2022 | FFC/2022-23/R/5 | Direct Receipts | 38,000 | 08/07/2022 | FFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
09/07/2022 | FFC/2022-23/R/6 | Direct Receipts | 45,000 | 08/07/2022 | FFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
19/07/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 08/07/2022 | FFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
20/07/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 08/07/2022 | FFC/2022-23/P/16 | Expenditures | 11,264 | |||||||
Refund of Excess Payment | 09/07/2022 | FFC/2022-23/P/17 | Expenditures | 10,890 | ||||||||||
Refund of Excess Payment | 09/07/2022 | FFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | FFC/2022-23/P/19 | Expenditures | 11,910 | ||||||||||
Refund of Excess Payment | 09/07/2022 | FFC/2022-23/P/20 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 09/07/2022 | FFC/2022-23/P/21 | Expenditures | 23,920 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | FFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | FFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:39 PM. |