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.) |
16/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 550,000 | 16/12/2022 | FFC/2022-23/P/10 | Expenditures | 23,081 | |||||||
19/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 350,000 | 16/12/2022 | FFC/2022-23/P/11 | Expenditures | 221,565 | |||||||
26/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 500,000 | 16/12/2022 | FFC/2022-23/P/12 | Expenditures | 18,411 | |||||||
27/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 427,846 | 16/12/2022 | FFC/2022-23/P/9 | Expenditures | 276,889 | |||||||
Refund of Excess Payment | 19/12/2022 | FFC/2022-23/P/13 | Expenditures | 114,285 | ||||||||||
Refund of Excess Payment | 19/12/2022 | FFC/2022-23/P/14 | Expenditures | 9,616 | ||||||||||
Refund of Excess Payment | 19/12/2022 | FFC/2022-23/P/15 | Expenditures | 152,326 | ||||||||||
Refund of Excess Payment | 19/12/2022 | FFC/2022-23/P/16 | Expenditures | 12,824 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/17 | Expenditures | 427,846 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/18 | Expenditures | 36,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:57:45 AM. |