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.) |
21/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 358,250 | 21/10/2022 | FFC/2022-23/P/10 | Expenditures | 8,150 | |||||||
21/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 120,979 | 21/10/2022 | FFC/2022-23/P/11 | Expenditures | 12,500 | |||||||
23/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 25,500 | 21/10/2022 | FFC/2022-23/P/12 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 21/10/2022 | FFC/2022-23/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | FFC/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | FFC/2022-23/P/7 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 21/10/2022 | FFC/2022-23/P/8 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | FFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/13 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/14 | Expenditures | 57,961 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/15 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/16 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | FFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:15 AM. |