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.) |
05/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 03/12/2022 | FFC/2022-23/P/1 | Expenditures | 149,950 | |||||||
05/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 03/12/2022 | FFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
05/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 149,950 | 03/12/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
05/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 25,462 | 03/12/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
31/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 158,503.18 | 03/12/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 04/12/2022 | FFC/2022-23/P/4 | Expenditures | 25,462 | ||||||||||
Direct Receipts | 31/12/2022 | THFC/2022-23/P/1 | Expenditures | 153,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:31:14 AM. |