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.) |
11/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,020 | 10/01/2023 | FFC/2022-23/P/1 | Expenditures | 5,514 | |||||||
11/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,224 | 10/01/2023 | FFC/2022-23/P/2 | Expenditures | 5,514 | |||||||
11/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,020 | 10/01/2023 | FFC/2022-23/P/3 | Expenditures | 5,514 | |||||||
11/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,917 | 10/01/2023 | FFC/2022-23/P/4 | Expenditures | 5,514 | |||||||
28/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,556 | 10/01/2023 | FFC/2022-23/P/5 | Expenditures | 5,514 | |||||||
31/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 7,456 | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 87,600 | |||||||
31/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 66,685 | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 15,624 | |||||||
31/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 27/01/2023 | XVFC/2022-23/P/21 | Expenditures | 9,753 | |||||||
31/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 27/01/2023 | XVFC/2022-23/P/22 | Expenditures | 39,831 | |||||||
31/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 66,956 | 27/01/2023 | XVFC/2022-23/P/23 | Expenditures | 44,940 | |||||||
31/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 7,704 | 27/01/2023 | XVFC/2022-23/P/24 | Expenditures | 99,705 | |||||||
31/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 66,685 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 63,006 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:49 AM. |