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.) |
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 190,000 | 22/03/2023 | FFC/2022-23/P/1 | Expenditures | 128,840 | |||||||
31/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 75,200 | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 37,100 | |||||||
31/03/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 74,640 | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 22,722 | |||||||
31/03/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 105,460 | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 44,520 | |||||||
31/03/2023 | FFC/2022-23/R/13 | Refund of Excess Payment | 37,100 | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 22,638 | |||||||
31/03/2023 | FFC/2022-23/R/14 | Refund of Excess Payment | 74,200 | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 37,100 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 44,520 | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 21,945 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 99,306 | 30/03/2023 | FFC/2022-23/P/16 | Expenditures | 29,680 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 147,200 | 30/03/2023 | FFC/2022-23/P/17 | Expenditures | 21,945 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 37,100 | 30/03/2023 | FFC/2022-23/P/18 | Expenditures | 37,100 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 74,200 | 30/03/2023 | FFC/2022-23/P/19 | Expenditures | 18,532 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 107,030 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 99,306 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 29,680 | 30/03/2023 | FFC/2022-23/P/20 | Expenditures | 37,100 | |||||||
31/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 128,620 | 30/03/2023 | FFC/2022-23/P/21 | Expenditures | 25,357 | |||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/22 | Expenditures | 75,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/23 | Expenditures | 147,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/24 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/25 | Expenditures | 25,357 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/26 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/27 | Expenditures | 25,357 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/28 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 107,030 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 104,714 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 51,970 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 105,460 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 95,472 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 52,528 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/9 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 128,620 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 74,640 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/31 | Expenditures | 108,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:14 PM. |