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.) |
16/02/2023 | FFC/2022-23/R/6 | Direct Receipts | 50,000 | 07/02/2023 | FFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
17/02/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 09/02/2023 | FFC/2022-23/P/20 | Expenditures | 22,680 | |||||||
17/02/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 09/02/2023 | FFC/2022-23/P/21 | Expenditures | 14,875 | |||||||
Refund of Excess Payment | 12/02/2023 | FFC/2022-23/P/22 | Expenditures | 21,520 | ||||||||||
Refund of Excess Payment | 12/02/2023 | FFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2023 | FFC/2022-23/P/24 | Expenditures | 4,270 | ||||||||||
Refund of Excess Payment | 12/02/2023 | FFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/26 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/29 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 16/02/2023 | FFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:18 AM. |