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.) |
08/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 193 | 07/10/2022 | FFC/2022-23/P/14 | Expenditures | 10,120 | |||||||
08/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,158 | 10/10/2022 | FFC/2022-23/P/15 | Expenditures | 3,281 | |||||||
08/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 386 | 10/10/2022 | FFC/2022-23/P/16 | Expenditures | 22,000 | |||||||
08/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,158 | 10/10/2022 | FFC/2022-23/P/17 | Expenditures | 15,500 | |||||||
08/10/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 386 | 10/10/2022 | FFC/2022-23/P/18 | Expenditures | 22,000 | |||||||
21/10/2022 | FFC/2022-23/R/7 | Direct Receipts | 12,259 | 10/10/2022 | FFC/2022-23/P/19 | Expenditures | 15,500 | |||||||
23/10/2022 | FFC/2022-23/R/8 | Direct Receipts | 1,814 | 20/10/2022 | FFC/2022-23/P/20 | Expenditures | 175,000 | |||||||
Direct Receipts | 20/10/2022 | FFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/7 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/8 | Expenditures | 73,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:06:08 AM. |