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.) |
03/01/2023 | FFC/2022-23/R/10 | Direct Receipts | 163,245 | 03/01/2023 | FFC/2022-23/P/41 | Expenditures | 15,000 | |||||||
03/01/2023 | FFC/2022-23/R/11 | Direct Receipts | 136,696 | 03/01/2023 | FFC/2022-23/P/42 | Expenditures | 6,576 | |||||||
05/01/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 03/01/2023 | FFC/2022-23/P/43 | Expenditures | 7,273 | |||||||
12/01/2023 | FFC/2022-23/R/13 | Direct Receipts | 163,245 | 03/01/2023 | FFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
12/01/2023 | FFC/2022-23/R/14 | Direct Receipts | 163,245 | 03/01/2023 | FFC/2022-23/P/45 | Expenditures | 68,500 | |||||||
22/01/2023 | FFC/2022-23/R/15 | Refund of Excess Payment | 2,800 | 03/01/2023 | FFC/2022-23/P/46 | Expenditures | 42,025 | |||||||
Refund of Excess Payment | 03/01/2023 | FFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | FFC/2022-23/P/48 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/49 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/50 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/51 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | FFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | FFC/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | FFC/2022-23/P/58 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 12/01/2023 | FFC/2022-23/P/59 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 12/01/2023 | FFC/2022-23/P/60 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | FFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | FFC/2022-23/P/62 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | FFC/2022-23/P/63 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | FFC/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:33 PM. |