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.) |
17/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,050,000 | 17/03/2023 | FFC/2022-23/P/17 | Expenditures | 700,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 50,150 | 17/03/2023 | FFC/2022-23/P/18 | Expenditures | 150,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 50,150 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 76,110 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 50,150 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/19 | Expenditures | 23,142 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/20 | Expenditures | 19,073 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/21 | Expenditures | 1,302 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/22 | Expenditures | 4,741 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/23 | Expenditures | 3,928 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/24 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 97,558 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 194,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:19:48 AM. |