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.) |
21/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 18/06/2022 | FFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
26/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 900 | 21/06/2022 | FFC/2022-23/P/12 | Expenditures | 264,600 | |||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/13 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/14 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/15 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/18 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/19 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/20 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/21 | Expenditures | 117,600 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/22 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/24 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/27 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/28 | Expenditures | 22,540 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/29 | Expenditures | 830 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/30 | Expenditures | 830 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/31 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/32 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/33 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/06/2022 | FFC/2022-23/P/34 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 25/06/2022 | FFC/2022-23/P/35 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/06/2022 | FFC/2022-23/P/36 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:37 PM. |