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.) |
21/03/2024 | FFC/2023-24/R/15 | Direct Receipts | 145,000 | 20/03/2024 | FFC/2023-24/P/65 | Expenditures | 7,760 | |||||||
22/03/2024 | FFC/2023-24/R/16 | Direct Receipts | 37,800 | 20/03/2024 | FFC/2023-24/P/66 | Expenditures | 12,900 | |||||||
23/03/2024 | FFC/2023-24/R/17 | Refund of Excess Payment | 15,750 | 20/03/2024 | FFC/2023-24/P/67 | Expenditures | 14,500 | |||||||
30/03/2024 | FFC/2023-24/R/18 | Direct Receipts | 78,000 | 20/03/2024 | FFC/2023-24/P/68 | Expenditures | 15,040 | |||||||
31/03/2024 | FFC/2023-24/R/19 | Refund of Excess Payment | 18,650 | 20/03/2024 | FFC/2023-24/P/69 | Expenditures | 3,500 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 5,000 | 20/03/2024 | FFC/2023-24/P/70 | Expenditures | 8,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 9,000 | 20/03/2024 | XVFC/2023-24/P/10 | Expenditures | 22,857 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 10,700 | 20/03/2024 | XVFC/2023-24/P/9 | Expenditures | 22,357 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 9,400 | 21/03/2024 | FFC/2023-24/P/71 | Expenditures | 10,000 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 9,800 | 21/03/2024 | FFC/2023-24/P/72 | Expenditures | 16,975 | |||||||
Refund of Excess Payment | 21/03/2024 | FFC/2023-24/P/73 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | FFC/2023-24/P/74 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 21/03/2024 | FFC/2023-24/P/75 | Expenditures | 22,857 | ||||||||||
Refund of Excess Payment | 21/03/2024 | FFC/2023-24/P/76 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | FFC/2023-24/P/77 | Expenditures | 12,156 | ||||||||||
Refund of Excess Payment | 22/03/2024 | FFC/2023-24/P/78 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 22/03/2024 | FFC/2023-24/P/79 | Expenditures | 22,357 | ||||||||||
Refund of Excess Payment | 22/03/2024 | FFC/2023-24/P/80 | Expenditures | 22,357 | ||||||||||
Refund of Excess Payment | 22/03/2024 | FFC/2023-24/P/81 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 22/03/2024 | FFC/2023-24/P/82 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 30/03/2024 | FFC/2023-24/P/83 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 30/03/2024 | FFC/2023-24/P/84 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 30/03/2024 | FFC/2023-24/P/85 | Expenditures | 80,591 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/11 | Expenditures | 22,143 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/13 | Expenditures | 8,413 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/14 | Expenditures | 22,857 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/15 | Expenditures | 22,357 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/18 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/19 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/20 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:52:45 AM. |