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.) |
05/05/2022 | FFC/2022-23/R/5 | Direct Receipts | 673,881 | 05/05/2022 | FFC/2022-23/P/2 | Expenditures | 59,342 | |||||||
05/05/2022 | FFC/2022-23/R/6 | Direct Receipts | 10,000 | 05/05/2022 | FFC/2022-23/P/3 | Expenditures | 497,481 | |||||||
06/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 8,008 | 05/05/2022 | FFC/2022-23/P/4 | Expenditures | 138,159 | |||||||
06/05/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 5,148 | 05/05/2022 | FFC/2022-23/P/5 | Expenditures | 48,241 | |||||||
06/05/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 5,148 | 07/05/2022 | FFC/2022-23/P/6 | Expenditures | 412,958 | |||||||
06/05/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 9,152 | 07/05/2022 | FFC/2022-23/P/7 | Expenditures | 61,776 | |||||||
06/05/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 4,920 | 31/05/2022 | FFC/2022-23/P/8 | Expenditures | 59,342 | |||||||
06/05/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 5,148 | 31/05/2022 | THFC/2022-23/P/8 | Expenditures | 264,052.75 | |||||||
06/05/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 1,750 | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 825,883 | |||||||
06/05/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 9,152 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 413,712 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/19 | Refund of Excess Payment | 5,148 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/20 | Refund of Excess Payment | 9,840 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/21 | Refund of Excess Payment | 5,148 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/22 | Refund of Excess Payment | 5,148 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/23 | Refund of Excess Payment | 5,148 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/24 | Refund of Excess Payment | 9,225 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/25 | Refund of Excess Payment | 9,152 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/26 | Refund of Excess Payment | 5,535 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/27 | Refund of Excess Payment | 9,152 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 8,008 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 8,580 | Expenditures | ||||||||||
06/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 138,159 | Expenditures | ||||||||||
08/05/2022 | FFC/2022-23/R/28 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:27 PM. |