Voucher Wise Summary Report
Opening Balance | 564,962 | |||||||||||||
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.) |
09/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,500,000 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 86,221 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 133,355 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 660,665 | ||||||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/4 | Expenditures | 244,400 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/5 | Expenditures | 194,542 | ||||||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/6 | Expenditures | 121,830 | ||||||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/7 | Expenditures | 52,790 | ||||||||||
Refund of Excess Payment | 18/04/2022 | FFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/10 | Expenditures | 133,355 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/11 | Expenditures | 133,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:08:51 AM. |