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.) |
01/03/2023 | FFC/2022-23/R/19 | Direct Receipts | 140,012 | 01/03/2023 | FFC/2022-23/P/38 | Expenditures | 20,770 | |||||||
08/03/2023 | FFC/2022-23/R/20 | Refund of Excess Payment | 31,400 | 01/03/2023 | FFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
13/03/2023 | FFC/2022-23/R/21 | Direct Receipts | 192,759 | 01/03/2023 | FFC/2022-23/P/40 | Expenditures | 99,300 | |||||||
25/03/2023 | FFC/2022-23/R/22 | Direct Receipts | 187,000 | 07/03/2023 | FFC/2022-23/P/41 | Expenditures | 31,400 | |||||||
Direct Receipts | 11/03/2023 | FFC/2022-23/P/42 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 13/03/2023 | FFC/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/03/2023 | FFC/2022-23/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/45 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/46 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/47 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/48 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:11:31 PM. |