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.) |
18/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 540,000 | 07/03/2023 | FFC/2022-23/P/50 | Expenditures | 65,000 | |||||||
24/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 79,600 | 07/03/2023 | FFC/2022-23/P/51 | Expenditures | 45,000 | |||||||
24/03/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 07/03/2023 | FFC/2022-23/P/52 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/53 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 18/03/2023 | FFC/2022-23/P/54 | Expenditures | 131,600 | ||||||||||
Refund of Excess Payment | 18/03/2023 | FFC/2022-23/P/55 | Expenditures | 46,600 | ||||||||||
Refund of Excess Payment | 18/03/2023 | FFC/2022-23/P/56 | Expenditures | 34,620 | ||||||||||
Refund of Excess Payment | 18/03/2023 | FFC/2022-23/P/57 | Expenditures | 74,400 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/58 | Expenditures | 79,600 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/59 | Expenditures | 79,600 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/60 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/64 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:57:55 AM. |