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.) |
19/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 30,000 | 19/05/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
19/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 100,000 | 19/05/2022 | FFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
20/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 150,000 | 20/05/2022 | FFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
21/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 22,500 | 20/05/2022 | FFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
23/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 16,000 | 20/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
23/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 20/05/2022 | FFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/5 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/6 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/7 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/8 | Expenditures | 56,930 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/9 | Expenditures | 56,595 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 50,020 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:18 PM. |