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.) |
05/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 10,000,000 | 05/11/2022 | FFC/2022-23/P/33 | Expenditures | 229,949 | |||||||
17/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 217,936 | 05/11/2022 | FFC/2022-23/P/34 | Expenditures | 537,409 | |||||||
17/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 89,224 | 05/11/2022 | FFC/2022-23/P/35 | Expenditures | 370,844 | |||||||
17/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 263,134 | 05/11/2022 | FFC/2022-23/P/36 | Expenditures | 408,278 | |||||||
Refund of Excess Payment | 05/11/2022 | FFC/2022-23/P/37 | Expenditures | 217,707 | ||||||||||
Refund of Excess Payment | 16/11/2022 | FFC/2022-23/P/38 | Expenditures | 273,628 | ||||||||||
Refund of Excess Payment | 16/11/2022 | FFC/2022-23/P/39 | Expenditures | 217,936 | ||||||||||
Refund of Excess Payment | 16/11/2022 | FFC/2022-23/P/40 | Expenditures | 89,224 | ||||||||||
Refund of Excess Payment | 16/11/2022 | FFC/2022-23/P/41 | Expenditures | 263,134 | ||||||||||
Refund of Excess Payment | 16/11/2022 | FFC/2022-23/P/42 | Expenditures | 194,177 | ||||||||||
Refund of Excess Payment | 17/11/2022 | FFC/2022-23/P/43 | Expenditures | 217,936 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 54,045 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/11 | Expenditures | 23,195 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 18,310 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 79,625 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 37,820 | ||||||||||
Refund of Excess Payment | 18/11/2022 | FFC/2022-23/P/44 | Expenditures | 89,224 | ||||||||||
Refund of Excess Payment | 18/11/2022 | FFC/2022-23/P/45 | Expenditures | 263,134 | ||||||||||
Refund of Excess Payment | 25/11/2022 | FFC/2022-23/P/46 | Expenditures | 245,361 | ||||||||||
Refund of Excess Payment | 25/11/2022 | FFC/2022-23/P/47 | Expenditures | 99,638 | ||||||||||
Refund of Excess Payment | 25/11/2022 | FFC/2022-23/P/48 | Expenditures | 151,687 | ||||||||||
Refund of Excess Payment | 30/11/2022 | FFC/2022-23/P/49 | Expenditures | 490,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:41:46 AM. |