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.) |
12/07/2022 | FFC/2022-23/R/8 | Direct Receipts | 49,902 | 08/07/2022 | XVFC/2022-23/P/64 | Expenditures | 49,600 | |||||||
15/07/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 11/07/2022 | FFC/2022-23/P/10 | Expenditures | 120,019 | |||||||
15/07/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 5,100 | 14/07/2022 | FFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
15/07/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 3,876 | 14/07/2022 | FFC/2022-23/P/22 | Expenditures | 2,652 | |||||||
15/07/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 3,876 | 14/07/2022 | FFC/2022-23/P/23 | Expenditures | 3,876 | |||||||
15/07/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 3,876 | 14/07/2022 | FFC/2022-23/P/24 | Expenditures | 5,100 | |||||||
15/07/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 5,100 | 14/07/2022 | FFC/2022-23/P/25 | Expenditures | 5,100 | |||||||
15/07/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 3,876 | 14/07/2022 | FFC/2022-23/P/26 | Expenditures | 3,876 | |||||||
15/07/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 2,652 | 14/07/2022 | FFC/2022-23/P/27 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 14/07/2022 | FFC/2022-23/P/28 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 14/07/2022 | FFC/2022-23/P/29 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 14/07/2022 | FFC/2022-23/P/30 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/32 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/33 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/34 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/35 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/36 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/37 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/38 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/40 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/41 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 20/07/2022 | FFC/2022-23/P/42 | Expenditures | 3,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:01 PM. |