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.) |
01/03/2023 | FFC/2022-23/R/10 | Direct Receipts | 650,000 | 01/03/2023 | FFC/2022-23/P/55 | Expenditures | 19,600 | |||||||
31/03/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 01/03/2023 | FFC/2022-23/P/56 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/57 | Expenditures | 28,367 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/58 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/60 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 12/03/2023 | FFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | FFC/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | FFC/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | FFC/2022-23/P/64 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/65 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/68 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:55:51 AM. |