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.) |
18/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 440,487 | 18/07/2022 | FFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
19/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,490 | 18/07/2022 | FFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
19/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 600 | 18/07/2022 | FFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/13 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/14 | Expenditures | 6,490 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/15 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/16 | Expenditures | 91,800 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/17 | Expenditures | 178,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/18 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/20 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/7 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/8 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:33:04 AM. |