Voucher Wise Summary Report
Opening Balance | 7,181,053.08 | |||||||||||||
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.) |
08/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 892,548 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 55,841 | |||||||
09/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 55,841 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 55,841 | |||||||
29/04/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 6,540 | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,540 | |||||||
29/04/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 4,102 | 11/04/2022 | FFC/2022-23/P/4 | Expenditures | 6,540 | |||||||
29/04/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 4,688 | 11/04/2022 | FFC/2022-23/P/5 | Expenditures | 5,450 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,102 | 11/04/2022 | FFC/2022-23/P/6 | Expenditures | 4,688 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,540 | 11/04/2022 | FFC/2022-23/P/7 | Expenditures | 4,102 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 5,450 | 28/04/2022 | FFC/2022-23/P/10 | Expenditures | 5,450 | |||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,540 | 28/04/2022 | FFC/2022-23/P/11 | Expenditures | 4,688 | |||||||
29/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 5,450 | 28/04/2022 | FFC/2022-23/P/12 | Expenditures | 4,102 | |||||||
29/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 4,688 | 28/04/2022 | FFC/2022-23/P/8 | Expenditures | 6,540 | |||||||
29/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 6,540 | 28/04/2022 | FFC/2022-23/P/9 | Expenditures | 6,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:42 AM. |