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.) |
01/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 28,600 | 02/05/2022 | FFC/2022-23/P/5 | Expenditures | 28,600 | |||||||
01/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 02/05/2022 | FFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
17/05/2022 | FFC/2022-23/R/5 | Direct Receipts | 100,000 | 14/05/2022 | FFC/2022-23/P/7 | Expenditures | 14,000 | |||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/10 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/11 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/05/2022 | FFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2022 | FFC/2022-23/P/15 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:53 AM. |