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.) |
25/06/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 2,448 | 24/06/2022 | FFC/2022-23/P/13 | Expenditures | 2,448 | |||||||
25/06/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 2,448 | 24/06/2022 | FFC/2022-23/P/14 | Expenditures | 2,448 | |||||||
25/06/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 17,256 | 24/06/2022 | FFC/2022-23/P/15 | Expenditures | 2,448 | |||||||
25/06/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 2,448 | 24/06/2022 | FFC/2022-23/P/16 | Expenditures | 2,448 | |||||||
25/06/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 2,448 | 24/06/2022 | FFC/2022-23/P/17 | Expenditures | 5,860 | |||||||
25/06/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 5,860 | 24/06/2022 | FFC/2022-23/P/18 | Expenditures | 17,256 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 84,997 | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 84,997 | |||||||
28/06/2022 | FFC/2022-23/R/13 | Direct Receipts | 84,000 | 28/06/2022 | FFC/2022-23/P/19 | Expenditures | 2,448 | |||||||
29/06/2022 | FFC/2022-23/R/14 | Direct Receipts | 20,000 | 28/06/2022 | FFC/2022-23/P/20 | Expenditures | 2,448 | |||||||
30/06/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 84,997 | 28/06/2022 | FFC/2022-23/P/21 | Expenditures | 2,448 | |||||||
30/06/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 2,448 | 28/06/2022 | FFC/2022-23/P/22 | Expenditures | 2,448 | |||||||
30/06/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 17,256 | 28/06/2022 | FFC/2022-23/P/23 | Expenditures | 5,860 | |||||||
30/06/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 13,986 | 28/06/2022 | FFC/2022-23/P/24 | Expenditures | 17,256 | |||||||
30/06/2022 | FFC/2022-23/R/19 | Refund of Excess Payment | 5,860 | 28/06/2022 | FFC/2022-23/P/25 | Expenditures | 84,997 | |||||||
30/06/2022 | FFC/2022-23/R/20 | Refund of Excess Payment | 2,448 | 29/06/2022 | FFC/2022-23/P/26 | Expenditures | 13,986 | |||||||
30/06/2022 | FFC/2022-23/R/21 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:31:13 PM. |