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.) |
17/11/2022 | FFC/2022-23/R/8 | Direct Receipts | 450,000 | 17/11/2022 | FFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
18/11/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 48,000 | 17/11/2022 | FFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
18/11/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 27,000 | 17/11/2022 | FFC/2022-23/P/46 | Expenditures | 6,750 | |||||||
18/11/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 44,000 | 17/11/2022 | FFC/2022-23/P/47 | Expenditures | 1,900 | |||||||
18/11/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 17/11/2022 | FFC/2022-23/P/48 | Expenditures | 2,800 | |||||||
19/11/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 1,600 | 17/11/2022 | FFC/2022-23/P/49 | Expenditures | 1,600 | |||||||
19/11/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 10,020 | 17/11/2022 | FFC/2022-23/P/50 | Expenditures | 10,111 | |||||||
19/11/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 1,900 | 17/11/2022 | FFC/2022-23/P/51 | Expenditures | 10,020 | |||||||
19/11/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 18/11/2022 | FFC/2022-23/P/52 | Expenditures | 49,400 | |||||||
19/11/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
19/11/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
19/11/2022 | FFC/2022-23/R/19 | Refund of Excess Payment | 10,111 | Expenditures | ||||||||||
19/11/2022 | FFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
19/11/2022 | FFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
19/11/2022 | FFC/2022-23/R/22 | Refund of Excess Payment | 49,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:43:31 PM. |