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.) |
12/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 300,000 | 12/10/2022 | FFC/2022-23/P/70 | Expenditures | 20,000 | |||||||
17/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 12/10/2022 | FFC/2022-23/P/71 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/72 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/73 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/74 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/75 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/76 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/77 | Expenditures | 10,483 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/78 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/80 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/81 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/82 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/83 | Expenditures | 7,688 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/84 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | FFC/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | FFC/2022-23/P/86 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 16/10/2022 | FFC/2022-23/P/87 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 16/10/2022 | FFC/2022-23/P/88 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | FFC/2022-23/P/89 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | FFC/2022-23/P/90 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:39:23 AM. |