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.) |
09/02/2023 | FFC/2022-23/R/10 | Direct Receipts | 50,000 | 09/02/2023 | FFC/2022-23/P/33 | Expenditures | 7,000 | |||||||
10/02/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 17,550 | 09/02/2023 | FFC/2022-23/P/34 | Expenditures | 40,000 | |||||||
10/02/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 40,000 | 09/02/2023 | FFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
10/02/2023 | FFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 09/02/2023 | FFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
10/02/2023 | FFC/2022-23/R/14 | Refund of Excess Payment | 7,000 | 09/02/2023 | FFC/2022-23/P/37 | Expenditures | 80,000 | |||||||
10/02/2023 | FFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | 09/02/2023 | FFC/2022-23/P/38 | Expenditures | 17,550 | |||||||
10/02/2023 | FFC/2022-23/R/16 | Refund of Excess Payment | 80,000 | 09/02/2023 | XVFC/2022-23/P/62 | Expenditures | 17,550 | |||||||
17/02/2023 | FFC/2022-23/R/17 | Direct Receipts | 60,000 | 16/02/2023 | FFC/2022-23/P/39 | Expenditures | 7,000 | |||||||
18/02/2023 | FFC/2022-23/R/18 | Refund of Excess Payment | 40,000 | 16/02/2023 | FFC/2022-23/P/40 | Expenditures | 40,000 | |||||||
26/02/2023 | FFC/2022-23/R/19 | Refund of Excess Payment | 40,000 | 16/02/2023 | FFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/43 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | FFC/2022-23/P/45 | Expenditures | 55,772 | ||||||||||
Refund of Excess Payment | 25/02/2023 | FFC/2022-23/P/46 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:58 PM. |