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.) |
18/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 34,021 | 18/05/2022 | FFC/2022-23/P/1 | Expenditures | 230,500 | |||||||
26/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 24,114 | 18/05/2022 | FFC/2022-23/P/2 | Expenditures | 114,700 | |||||||
27/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 99,840 | 18/05/2022 | FFC/2022-23/P/3 | Expenditures | 106,560 | |||||||
31/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 92,160 | 26/05/2022 | FFC/2022-23/P/4 | Expenditures | 99,840 | |||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 89,850 | ||||||||||
Refund of Excess Payment | 30/05/2022 | FFC/2022-23/P/5 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/6 | Expenditures | 20,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:32 PM. |