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.) |
04/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 400,000 | 04/03/2023 | FFC/2022-23/P/32 | Expenditures | 181,520 | |||||||
05/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,300 | 04/03/2023 | FFC/2022-23/P/33 | Expenditures | 6,300 | |||||||
21/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 500,000 | 04/03/2023 | FFC/2022-23/P/34 | Expenditures | 9,500 | |||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/41 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:24:10 AM. |