Voucher Wise Summary Report
Opening Balance | 2,841,816 | |||||||||||||
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.) |
22/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,000,000 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
22/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,500,000 | 24/04/2022 | FFC/2022-23/P/2 | Expenditures | 110,940 | |||||||
23/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,500,000 | 25/04/2022 | FFC/2022-23/P/3 | Expenditures | 34,400 | |||||||
23/04/2022 | FFC/2022-23/R/4 | Direct Receipts | 3,000,000 | 25/04/2022 | FFC/2022-23/P/4 | Expenditures | 110,940 | |||||||
28/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 403,340 | 27/04/2022 | FFC/2022-23/P/5 | Expenditures | 171,140 | |||||||
28/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 171,140 | 27/04/2022 | FFC/2022-23/P/6 | Expenditures | 403,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:51 PM. |