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.) |
04/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 150,000 | 04/08/2022 | FFC/2022-23/P/1 | Expenditures | 36,468 | |||||||
05/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,638 | 04/08/2022 | FFC/2022-23/P/2 | Expenditures | 31,173 | |||||||
05/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,276 | 04/08/2022 | FFC/2022-23/P/3 | Expenditures | 15,899 | |||||||
05/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,730 | 04/08/2022 | FFC/2022-23/P/4 | Expenditures | 28,055 | |||||||
05/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,094 | 06/08/2022 | XVFC/2022-23/P/1 | Expenditures | 200,128 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,372 | 16/08/2022 | FFC/2022-23/P/5 | Expenditures | 17,115 | |||||||
17/08/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:59 AM. |