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.) |
12/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 91,000 | 03/01/2023 | XVFC/2022-23/P/14 | Expenditures | 28,470 | |||||||
22/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 145,000 | 03/01/2023 | XVFC/2022-23/P/15 | Expenditures | 28,860 | |||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/16 | Expenditures | 28,470 | ||||||||||
Direct Receipts | 04/01/2023 | FFC/2022-23/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/01/2023 | FFC/2022-23/P/8 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 04/01/2023 | FFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2023 | FFC/2022-23/P/10 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 11/01/2023 | FFC/2022-23/P/11 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 11/01/2023 | FFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2023 | FFC/2022-23/P/13 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/01/2023 | FFC/2022-23/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/01/2023 | FFC/2022-23/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 15/01/2023 | FFC/2022-23/P/16 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 15/01/2023 | FFC/2022-23/P/17 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 22/01/2023 | FFC/2022-23/P/18 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 22/01/2023 | FFC/2022-23/P/19 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 22/01/2023 | FFC/2022-23/P/20 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/01/2023 | FFC/2022-23/P/21 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 22/01/2023 | FFC/2022-23/P/22 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 22/01/2023 | FFC/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/01/2023 | FFC/2022-23/P/24 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 22/01/2023 | FFC/2022-23/P/25 | Expenditures | 43,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:48:25 AM. |