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.) |
02/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 109,238 | 02/02/2023 | FFC/2022-23/P/17 | Expenditures | 9,950 | |||||||
07/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,530 | 02/02/2023 | FFC/2022-23/P/18 | Expenditures | 2,190 | |||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/19 | Expenditures | 9,040 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/20 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/21 | Expenditures | 1,460 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/22 | Expenditures | 11,975 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/23 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/24 | Expenditures | 5,688 | ||||||||||
Refund of Excess Payment | 02/02/2023 | FFC/2022-23/P/25 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/6 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 06/02/2023 | FFC/2022-23/P/26 | Expenditures | 3,530 | ||||||||||
Refund of Excess Payment | 06/02/2023 | FFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:18:43 PM. |