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.) |
06/03/2023 | FFC/2022-23/R/15 | Direct Receipts | 50,000 | 06/03/2023 | FFC/2022-23/P/65 | Expenditures | 18,260 | |||||||
07/03/2023 | FFC/2022-23/R/16 | Refund of Excess Payment | 18,260 | 06/03/2023 | FFC/2022-23/P/66 | Expenditures | 16,380 | |||||||
07/03/2023 | FFC/2022-23/R/17 | Refund of Excess Payment | 16,380 | 14/03/2023 | FFC/2022-23/P/67 | Expenditures | 18,260 | |||||||
15/03/2023 | FFC/2022-23/R/18 | Refund of Excess Payment | 16,380 | 14/03/2023 | FFC/2022-23/P/68 | Expenditures | 16,380 | |||||||
15/03/2023 | FFC/2022-23/R/19 | Refund of Excess Payment | 18,260 | 27/03/2023 | FFC/2022-23/P/71 | Expenditures | 50,250 | |||||||
27/03/2023 | FFC/2022-23/R/20 | Direct Receipts | 200,000 | 27/03/2023 | FFC/2022-23/P/72 | Expenditures | 67,500 | |||||||
28/03/2023 | FFC/2022-23/R/21 | Refund of Excess Payment | 50,250 | 27/03/2023 | FFC/2022-23/P/73 | Expenditures | 1,000 | |||||||
28/03/2023 | FFC/2022-23/R/22 | Refund of Excess Payment | 67,500 | 27/03/2023 | FFC/2022-23/P/74 | Expenditures | 16,380 | |||||||
28/03/2023 | FFC/2022-23/R/23 | Refund of Excess Payment | 16,380 | 27/03/2023 | FFC/2022-23/P/75 | Expenditures | 18,260 | |||||||
28/03/2023 | FFC/2022-23/R/24 | Refund of Excess Payment | 1,000 | 30/03/2023 | FFC/2022-23/P/76 | Expenditures | 50,250 | |||||||
28/03/2023 | FFC/2022-23/R/25 | Refund of Excess Payment | 18,260 | 30/03/2023 | FFC/2022-23/P/77 | Expenditures | 67,500 | |||||||
31/03/2023 | FFC/2022-23/R/26 | Refund of Excess Payment | 50,250 | 30/03/2023 | FFC/2022-23/P/78 | Expenditures | 1,000 | |||||||
31/03/2023 | FFC/2022-23/R/27 | Refund of Excess Payment | 67,500 | 30/03/2023 | FFC/2022-23/P/79 | Expenditures | 16,380 | |||||||
31/03/2023 | FFC/2022-23/R/28 | Refund of Excess Payment | 16,380 | 30/03/2023 | FFC/2022-23/P/80 | Expenditures | 18,260 | |||||||
31/03/2023 | FFC/2022-23/R/29 | Refund of Excess Payment | 18,260 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/30 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:40:23 PM. |