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.) |
13/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 04/05/2022 | FFC/2022-23/P/1 | Expenditures | 260,000 | |||||||
18/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 100,000 | 13/05/2022 | FFC/2022-23/P/2 | Expenditures | 22,248 | |||||||
26/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 140,000 | 13/05/2022 | FFC/2022-23/P/3 | Expenditures | 29,664 | |||||||
31/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 22,248 | 13/05/2022 | FFC/2022-23/P/4 | Expenditures | 14,832 | |||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/6 | Expenditures | 33,558 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/7 | Expenditures | 9,579 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/8 | Expenditures | 12,143 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/9 | Expenditures | 35,046 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/10 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | FFC/2022-23/P/11 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:26:47 PM. |