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.) |
10/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 135,680 | 10/02/2023 | FFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
11/02/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 10/02/2023 | FFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
11/02/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 38,500 | 10/02/2023 | FFC/2022-23/P/15 | Expenditures | 21,600 | |||||||
11/02/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 21,600 | 10/02/2023 | FFC/2022-23/P/16 | Expenditures | 38,500 | |||||||
11/02/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 10/02/2023 | FFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
11/02/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 16/02/2023 | FFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/22 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/23 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:33:17 AM. |