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.) |
15/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 150,000 | 13/02/2023 | FFC/2022-23/P/10 | Expenditures | 15,700 | |||||||
16/02/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 15,700 | 13/02/2023 | FFC/2022-23/P/11 | Expenditures | 16,600 | |||||||
16/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 16,600 | 13/02/2023 | FFC/2022-23/P/9 | Expenditures | 3,500 | |||||||
16/02/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 15/02/2023 | FFC/2022-23/P/12 | Expenditures | 15,700 | |||||||
16/02/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 15,700 | 15/02/2023 | FFC/2022-23/P/13 | Expenditures | 16,600 | |||||||
16/02/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 16,600 | 15/02/2023 | FFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
24/02/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 79,700 | 16/02/2023 | FFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
24/02/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 16/02/2023 | FFC/2022-23/P/16 | Expenditures | 79,700 | |||||||
Refund of Excess Payment | 23/02/2023 | FFC/2022-23/P/17 | Expenditures | 79,700 | ||||||||||
Refund of Excess Payment | 23/02/2023 | FFC/2022-23/P/18 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 23/02/2023 | FFC/2022-23/P/19 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:51:49 AM. |