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.) |
12/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 12/07/2022 | FFC/2022-23/P/11 | Expenditures | 17,500 | |||||||
18/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 200,000 | 15/07/2022 | FFC/2022-23/P/12 | Expenditures | 22,480 | |||||||
23/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 280,000 | 18/07/2022 | FFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
24/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 5,128 | 18/07/2022 | FFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/17 | Expenditures | 114,600 | ||||||||||
Refund of Excess Payment | 19/07/2022 | FFC/2022-23/P/18 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/20 | Expenditures | 138,500 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/21 | Expenditures | 5,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:48:02 AM. |