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.) |
03/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 03/06/2022 | XVFC/2022-23/P/26 | Expenditures | 26,867 | |||||||
09/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 80,000 | 08/06/2022 | FFC/2022-23/P/1 | Expenditures | 56,988 | |||||||
11/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 75,580 | 08/06/2022 | FFC/2022-23/P/2 | Expenditures | 56,988 | |||||||
Refund of Excess Payment | 08/06/2022 | FFC/2022-23/P/3 | Expenditures | 56,988 | ||||||||||
Refund of Excess Payment | 08/06/2022 | FFC/2022-23/P/4 | Expenditures | 56,988 | ||||||||||
Refund of Excess Payment | 08/06/2022 | FFC/2022-23/P/5 | Expenditures | 56,988 | ||||||||||
Refund of Excess Payment | 08/06/2022 | FFC/2022-23/P/6 | Expenditures | 66,417 | ||||||||||
Refund of Excess Payment | 10/06/2022 | FFC/2022-23/P/7 | Expenditures | 75,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:37:37 PM. |