Voucher Wise Summary Report
Opening Balance | 320,996 | |||||||||||||
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.) |
11/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 98,000 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 149,940 | 11/04/2022 | FFC/2022-23/P/10 | Expenditures | 2,500 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,530 | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
28/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,530 | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/4 | Expenditures | 137,200 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/5 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/6 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/7 | Expenditures | 138,552 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/8 | Expenditures | 1,414 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/9 | Expenditures | 1,414 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/11 | Expenditures | 117,080 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/12 | Expenditures | 1,195 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/13 | Expenditures | 1,195 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/14 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/15 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/16 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/17 | Expenditures | 149,940 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/18 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/19 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:45:00 PM. |