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.) |
02/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 300,000 | 02/02/2023 | FFC/2022-23/P/61 | Expenditures | 2,000 | |||||||
06/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 02/02/2023 | FFC/2022-23/P/62 | Expenditures | 3,000 | |||||||
10/02/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 02/02/2023 | FFC/2022-23/P/63 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/64 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/66 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/69 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/70 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/71 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/72 | Expenditures | 26,465 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/02/2023 | FFC/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/02/2023 | FFC/2022-23/P/75 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/02/2023 | FFC/2022-23/P/76 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | FFC/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:36 PM. |