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.) |
08/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 100,000 | 08/05/2022 | FFC/2022-23/P/5 | Expenditures | 28,260 | |||||||
09/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,100 | 08/05/2022 | FFC/2022-23/P/6 | Expenditures | 29,600 | |||||||
09/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,700 | 08/05/2022 | FFC/2022-23/P/7 | Expenditures | 2,880 | |||||||
22/05/2022 | FFC/2022-23/R/5 | Direct Receipts | 300,000 | 22/05/2022 | FFC/2022-23/P/8 | Expenditures | 140,980 | |||||||
26/05/2022 | FFC/2022-23/R/6 | Direct Receipts | 72,150 | 22/05/2022 | FFC/2022-23/P/9 | Expenditures | 85,005 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:48:19 AM. |