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.) |
07/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,550 | 06/09/2022 | FFC/2022-23/P/4 | Expenditures | 4,500 | |||||||
07/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,020 | 06/09/2022 | FFC/2022-23/P/5 | Expenditures | 7,020 | |||||||
07/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,070 | 06/09/2022 | FFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
13/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 141,000 | 13/09/2022 | FFC/2022-23/P/10 | Expenditures | 13,500 | |||||||
14/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 13/09/2022 | FFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
14/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 13/09/2022 | FFC/2022-23/P/12 | Expenditures | 1,555 | |||||||
14/09/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 13,500 | 13/09/2022 | FFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
14/09/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 1,555 | 13/09/2022 | FFC/2022-23/P/8 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:14 AM. |