Voucher Wise Summary Report
Opening Balance | 2,342,040.15 | |||||||||||||
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 | 300,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,191 | |||||||
10/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 137,637 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 149,860 | |||||||
10/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 87,833 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 149,860 | |||||||
10/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 149,860 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 149,860 | |||||||
10/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 149,860 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 41,724 | |||||||
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 41,724 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 41,724 | |||||||
14/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 149,860 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 87,833 | |||||||
14/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 149,860 | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 137,637 | |||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/4 | Expenditures | 149,860 | ||||||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/5 | Expenditures | 149,860 | ||||||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/6 | Expenditures | 149,860 | ||||||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/7 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/8 | Expenditures | 149,860 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/9 | Expenditures | 149,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:54 PM. |