Voucher Wise Summary Report
Opening Balance | 1,604,792 | |||||||||||||
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.) |
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 770 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 9,648 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,150 | 10/04/2022 | FFC/2022-23/P/2 | Expenditures | 3,200 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,150 | 17/04/2022 | FFC/2022-23/P/3 | Expenditures | 23,645 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 770 | 17/04/2022 | FFC/2022-23/P/4 | Expenditures | 31,400 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 34,315 | 17/04/2022 | FFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/7 | Expenditures | 770 | ||||||||||
Direct Receipts | 29/04/2022 | FFC/2022-23/P/8 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 29/04/2022 | FFC/2022-23/P/9 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:46 PM. |