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.) |
15/01/2023 | FFC/2022-23/R/17 | Direct Receipts | 360,000 | 15/01/2023 | FFC/2022-23/P/37 | Expenditures | 50,000 | |||||||
16/01/2023 | FFC/2022-23/R/18 | Refund of Excess Payment | 65,000 | 15/01/2023 | FFC/2022-23/P/38 | Expenditures | 50,000 | |||||||
16/01/2023 | FFC/2022-23/R/19 | Refund of Excess Payment | 85,000 | 15/01/2023 | FFC/2022-23/P/39 | Expenditures | 50,000 | |||||||
18/01/2023 | FFC/2022-23/R/20 | Direct Receipts | 1,203,068 | 15/01/2023 | FFC/2022-23/P/40 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/01/2023 | FFC/2022-23/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2023 | FFC/2022-23/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2023 | FFC/2022-23/P/43 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/01/2023 | FFC/2022-23/P/44 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/01/2023 | FFC/2022-23/P/45 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/01/2023 | FFC/2022-23/P/46 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/01/2023 | FFC/2022-23/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2023 | FFC/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2023 | FFC/2022-23/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/01/2023 | FFC/2022-23/P/50 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 22/01/2023 | FFC/2022-23/P/51 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 22/01/2023 | FFC/2022-23/P/52 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 22/01/2023 | FFC/2022-23/P/53 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/54 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/55 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:37:37 PM. |