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.) |
24/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 300,000 | 07/05/2022 | FFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
24/05/2022 | FFC/2022-23/R/4 | Direct Receipts | 150,000 | 12/05/2022 | FFC/2022-23/P/5 | Expenditures | 5,080 | |||||||
24/05/2022 | FFC/2022-23/R/5 | Direct Receipts | 100,000 | 12/05/2022 | FFC/2022-23/P/6 | Expenditures | 49,450 | |||||||
25/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 49,247 | 24/05/2022 | FFC/2022-23/P/10 | Expenditures | 92,668 | |||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/7 | Expenditures | 110,950 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/8 | Expenditures | 199,899 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/9 | Expenditures | 97,176 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/11 | Expenditures | 49,247 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/12 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/13 | Expenditures | 7,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:54:16 AM. |