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.) |
13/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 78,198 | 13/06/2022 | FFC/2022-23/P/3 | Expenditures | 252,960 | |||||||
14/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 252,960 | 13/06/2022 | FFC/2022-23/P/4 | Expenditures | 65,600 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 237,150 | 13/06/2022 | FFC/2022-23/P/5 | Expenditures | 86,000 | |||||||
18/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 252,960 | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 237,150 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 237,150 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 100,100 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 31,723 | 17/06/2022 | FFC/2022-23/P/6 | Expenditures | 252,960 | |||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 237,150 | ||||||||||
Direct Receipts | 20/06/2022 | FFC/2022-23/P/7 | Expenditures | 252,960 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 237,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:34 AM. |