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.) |
07/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 350,000 | 07/03/2023 | FFC/2022-23/P/17 | Expenditures | 89,000 | |||||||
08/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 37,000 | 07/03/2023 | FFC/2022-23/P/18 | Expenditures | 42,000 | |||||||
08/03/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 27,000 | 07/03/2023 | FFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
08/03/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 36,000 | 07/03/2023 | FFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
08/03/2023 | FFC/2022-23/R/13 | Refund of Excess Payment | 25,000 | 15/03/2023 | FFC/2022-23/P/21 | Expenditures | 156,000 | |||||||
08/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 18/03/2023 | FFC/2022-23/P/22 | Expenditures | 27,000 | |||||||
08/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 18/03/2023 | FFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
16/03/2023 | FFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
16/03/2023 | FFC/2022-23/R/15 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
16/03/2023 | FFC/2022-23/R/16 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:54 PM. |