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.) |
01/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 06/05/2022 | FFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
01/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 06/05/2022 | FFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
07/05/2022 | FFC/2022-23/R/7 | Direct Receipts | 250,000 | 06/05/2022 | FFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
08/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 187,500 | 07/05/2022 | FFC/2022-23/P/10 | Expenditures | 187,500 | |||||||
08/05/2022 | FFC/2022-23/R/9 | Direct Receipts | 581,144 | 07/05/2022 | FFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
13/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 187,500 | 08/05/2022 | FFC/2022-23/P/12 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 08/05/2022 | FFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | FFC/2022-23/P/14 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 08/05/2022 | FFC/2022-23/P/15 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 08/05/2022 | FFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/17 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/18 | Expenditures | 29,744 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/19 | Expenditures | 10,195 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/20 | Expenditures | 50,060 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/21 | Expenditures | 94,610 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:48 AM. |