Voucher Wise Summary Report
Opening Balance | 608,792 | |||||||||||||
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.) |
12/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,230,740 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 127,400 | |||||||
15/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,960 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,300 | |||||||
15/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,550 | 08/04/2022 | FFC/2022-23/P/3 | Expenditures | 1,300 | |||||||
15/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,920 | 10/04/2022 | FFC/2022-23/P/10 | Expenditures | 800 | |||||||
15/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,550 | 10/04/2022 | FFC/2022-23/P/11 | Expenditures | 1,960 | |||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/12 | Expenditures | 85,466 | ||||||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/13 | Expenditures | 892 | ||||||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/14 | Expenditures | 892 | ||||||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/15 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/4 | Expenditures | 114,882 | ||||||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/5 | Expenditures | 1,193 | ||||||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/6 | Expenditures | 1,193 | ||||||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/7 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/8 | Expenditures | 76,440 | ||||||||||
Refund of Excess Payment | 10/04/2022 | FFC/2022-23/P/9 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/16 | Expenditures | 257,740 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/17 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/18 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/19 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/20 | Expenditures | 147,980 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/21 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/22 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/23 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/24 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/25 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/26 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/27 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/28 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/29 | Expenditures | 145,040 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/32 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/33 | Expenditures | 96,040 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/36 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:29:41 AM. |