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.) |
15/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 820,859 | 15/03/2023 | FFC/2022-23/P/10 | Expenditures | 78,500 | |||||||
16/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 78,500 | 15/03/2023 | FFC/2022-23/P/11 | Expenditures | 327,600 | |||||||
16/03/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 7,260 | 15/03/2023 | FFC/2022-23/P/12 | Expenditures | 92,400 | |||||||
16/03/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 92,400 | 15/03/2023 | FFC/2022-23/P/13 | Expenditures | 80,000 | |||||||
16/03/2023 | FFC/2022-23/R/13 | Refund of Excess Payment | 69,520 | 15/03/2023 | FFC/2022-23/P/14 | Expenditures | 44,000 | |||||||
16/03/2023 | FFC/2022-23/R/14 | Refund of Excess Payment | 234,000 | 15/03/2023 | FFC/2022-23/P/15 | Expenditures | 156,000 | |||||||
16/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 44,000 | 15/03/2023 | FFC/2022-23/P/16 | Expenditures | 12,500 | |||||||
16/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 12,500 | 15/03/2023 | FFC/2022-23/P/17 | Expenditures | 22,500 | |||||||
16/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 11,000 | 15/03/2023 | FFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
16/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 25,740 | 15/03/2023 | FFC/2022-23/P/19 | Expenditures | 12,500 | |||||||
16/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 12,500 | 15/03/2023 | FFC/2022-23/P/20 | Expenditures | 22,500 | |||||||
16/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 39,000 | 15/03/2023 | FFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/23 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/24 | Expenditures | 154,080 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/25 | Expenditures | 69,520 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/26 | Expenditures | 7,260 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/27 | Expenditures | 25,740 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/28 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/29 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/7 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/8 | Expenditures | 234,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | FFC/2022-23/P/9 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/31 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/32 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/33 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/34 | Expenditures | 69,520 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/35 | Expenditures | 7,260 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/36 | Expenditures | 25,740 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/37 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/38 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/39 | Expenditures | 234,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/40 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/41 | Expenditures | 92,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:16:10 PM. |