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.) |
04/07/2022 | FFC/2022-23/R/6 | Direct Receipts | 225,000 | 04/07/2022 | FFC/2022-23/P/34 | Expenditures | 105,000 | |||||||
05/07/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 3,254 | 04/07/2022 | FFC/2022-23/P/35 | Expenditures | 3,254 | |||||||
12/07/2022 | FFC/2022-23/R/8 | Direct Receipts | 145,000 | 04/07/2022 | FFC/2022-23/P/36 | Expenditures | 9,500 | |||||||
14/07/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 3,254 | 05/07/2022 | FFC/2022-23/P/37 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 05/07/2022 | FFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | FFC/2022-23/P/39 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | FFC/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | FFC/2022-23/P/41 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 06/07/2022 | FFC/2022-23/P/42 | Expenditures | 101,500 | ||||||||||
Refund of Excess Payment | 09/07/2022 | FFC/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | FFC/2022-23/P/44 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | FFC/2022-23/P/45 | Expenditures | 3,660 | ||||||||||
Refund of Excess Payment | 13/07/2022 | FFC/2022-23/P/46 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 13/07/2022 | FFC/2022-23/P/47 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 13/07/2022 | FFC/2022-23/P/48 | Expenditures | 3,254 | ||||||||||
Refund of Excess Payment | 13/07/2022 | FFC/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/51 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/52 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/53 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:17 AM. |