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.) |
03/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 49,500 | 05/07/2022 | FFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
03/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 150,000 | 05/07/2022 | FFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
25/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 17,500 | 05/07/2022 | FFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
26/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 10,526 | 05/07/2022 | FFC/2022-23/P/7 | Expenditures | 26,500 | |||||||
Refund of Excess Payment | 05/07/2022 | FFC/2022-23/P/8 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 05/07/2022 | FFC/2022-23/P/9 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/10 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/11 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | FFC/2022-23/P/15 | Expenditures | 10,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:18 PM. |