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.) |
14/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 300,000 | 10/05/2022 | FFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
27/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,780 | 14/05/2022 | FFC/2022-23/P/10 | Expenditures | 12,152 | |||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/11 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/12 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/13 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/14 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/15 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/16 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/17 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/18 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/19 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/20 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/21 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/23 | Expenditures | 6,106 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/24 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/25 | Expenditures | 1,176 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/26 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/27 | Expenditures | 1,176 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/28 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/29 | Expenditures | 6,106 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,170 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/4 | Expenditures | 32,828 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/7 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/8 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/9 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/30 | Expenditures | 2,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:10:25 AM. |