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.) |
05/07/2022 | FFC/2022-23/R/10 | Direct Receipts | 490,035 | 05/07/2022 | FFC/2022-23/P/4 | Expenditures | 490,035 | |||||||
12/07/2022 | FFC/2022-23/R/11 | Direct Receipts | 490,301.19 | 12/07/2022 | FFC/2022-23/P/5 | Expenditures | 490,035 | |||||||
13/07/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 18,193 | 19/07/2022 | FFC/2022-23/P/6 | Expenditures | 6,864 | |||||||
13/07/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 405,920 | Expenditures | ||||||||||
13/07/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
13/07/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 9,840 | Expenditures | ||||||||||
13/07/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 8,610 | Expenditures | ||||||||||
13/07/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 6,864 | Expenditures | ||||||||||
13/07/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 9,152 | Expenditures | ||||||||||
13/07/2022 | FFC/2022-23/R/19 | Refund of Excess Payment | 9,152 | Expenditures | ||||||||||
13/07/2022 | FFC/2022-23/R/20 | Refund of Excess Payment | 9,152 | Expenditures | ||||||||||
13/07/2022 | FFC/2022-23/R/21 | Refund of Excess Payment | 9,152 | Expenditures | ||||||||||
13/07/2022 | FFC/2022-23/R/22 | Refund of Excess Payment | 6,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:05 AM. |