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.) |
16/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,200,000 | 08/08/2022 | FFC/2022-23/P/52 | Expenditures | 116,176 | |||||||
21/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 262,500 | 19/08/2022 | FFC/2022-23/P/53 | Expenditures | 262,500 | |||||||
Refund of Excess Payment | 20/08/2022 | FFC/2022-23/P/54 | Expenditures | 63,050 | ||||||||||
Refund of Excess Payment | 20/08/2022 | FFC/2022-23/P/55 | Expenditures | 63,050 | ||||||||||
Refund of Excess Payment | 20/08/2022 | FFC/2022-23/P/56 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 20/08/2022 | FFC/2022-23/P/57 | Expenditures | 24,250 | ||||||||||
Refund of Excess Payment | 20/08/2022 | FFC/2022-23/P/58 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 21/08/2022 | FFC/2022-23/P/59 | Expenditures | 262,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:27 AM. |