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.) |
02/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 199,420 | 01/03/2023 | FFC/2022-23/P/12 | Expenditures | 169,284 | |||||||
02/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 199,420 | 02/03/2023 | FFC/2022-23/P/13 | Expenditures | 58,852 | |||||||
02/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 199,420 | 10/03/2023 | FFC/2022-23/P/14 | Expenditures | 58,852 | |||||||
02/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 19,900 | 10/03/2023 | FFC/2022-23/P/15 | Expenditures | 58,852 | |||||||
02/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 19,900 | 19/03/2023 | FFC/2022-23/P/16 | Expenditures | 199,004 | |||||||
02/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 19,900 | 19/03/2023 | FFC/2022-23/P/17 | Expenditures | 199,420 | |||||||
06/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 58,852 | 22/03/2023 | FFC/2022-23/P/18 | Expenditures | 1,537,361 | |||||||
11/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 58,852 | 22/03/2023 | FFC/2022-23/P/19 | Expenditures | 134,316 | |||||||
22/03/2023 | FFC/2022-23/R/10 | Direct Receipts | 1,000,000 | 22/03/2023 | FFC/2022-23/P/20 | Expenditures | 134,316 | |||||||
23/03/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 134,316 | 22/03/2023 | FFC/2022-23/P/21 | Expenditures | 199,836 | |||||||
23/03/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 1,537,361 | 22/03/2023 | FFC/2022-23/P/22 | Expenditures | 250,306 | |||||||
23/03/2023 | FFC/2022-23/R/13 | Direct Receipts | 400,000 | 22/03/2023 | FFC/2022-23/P/23 | Expenditures | 250,306 | |||||||
23/03/2023 | FFC/2022-23/R/14 | Direct Receipts | 2,000,000 | 23/03/2023 | FFC/2022-23/P/24 | Expenditures | 192,170 | |||||||
24/03/2023 | FFC/2022-23/R/15 | Refund of Excess Payment | 190,295 | 23/03/2023 | FFC/2022-23/P/25 | Expenditures | 192,170 | |||||||
24/03/2023 | FFC/2022-23/R/16 | Refund of Excess Payment | 82,527 | 23/03/2023 | FFC/2022-23/P/26 | Expenditures | 192,170 | |||||||
24/03/2023 | FFC/2022-23/R/17 | Refund of Excess Payment | 82,527 | 23/03/2023 | FFC/2022-23/P/27 | Expenditures | 192,170 | |||||||
24/03/2023 | FFC/2022-23/R/18 | Refund of Excess Payment | 190,295 | 23/03/2023 | FFC/2022-23/P/28 | Expenditures | 192,170 | |||||||
29/03/2023 | FFC/2022-23/R/19 | Refund of Excess Payment | 199,080 | 23/03/2023 | FFC/2022-23/P/29 | Expenditures | 192,170 | |||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/30 | Expenditures | 192,170 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/31 | Expenditures | 192,171 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/32 | Expenditures | 199,700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/33 | Expenditures | 82,527 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/34 | Expenditures | 82,527 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/35 | Expenditures | 199,700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/36 | Expenditures | 190,295 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/37 | Expenditures | 190,295 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/38 | Expenditures | 199,080 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/39 | Expenditures | 368,160 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/40 | Expenditures | 143,784 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/41 | Expenditures | 172,995 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/42 | Expenditures | 199,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:23 PM. |