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.) |
04/01/2024 | FFC/2023-24/R/7 | Direct Receipts | 300,000 | 04/01/2024 | FFC/2023-24/P/164 | Expenditures | 20,720 | |||||||
05/01/2024 | FFC/2023-24/R/8 | Refund of Excess Payment | 82,000 | 04/01/2024 | FFC/2023-24/P/165 | Expenditures | 82,000 | |||||||
05/01/2024 | FFC/2023-24/R/9 | Refund of Excess Payment | 3,600 | 04/01/2024 | FFC/2023-24/P/166 | Expenditures | 75,700 | |||||||
09/01/2024 | FFC/2023-24/R/10 | Direct Receipts | 100,000 | 04/01/2024 | FFC/2023-24/P/167 | Expenditures | 22,000 | |||||||
10/01/2024 | FFC/2023-24/R/11 | Refund of Excess Payment | 2,000 | 04/01/2024 | FFC/2023-24/P/168 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 04/01/2024 | FFC/2023-24/P/169 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/01/2024 | FFC/2023-24/P/170 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/01/2024 | FFC/2023-24/P/171 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/01/2024 | FFC/2023-24/P/172 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 04/01/2024 | FFC/2023-24/P/173 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 04/01/2024 | FFC/2023-24/P/174 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 04/01/2024 | FFC/2023-24/P/175 | Expenditures | 58,562 | ||||||||||
Refund of Excess Payment | 04/01/2024 | FFC/2023-24/P/176 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/01/2024 | FFC/2023-24/P/177 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 08/01/2024 | FFC/2023-24/P/178 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | FFC/2023-24/P/179 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | FFC/2023-24/P/180 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | FFC/2023-24/P/181 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | FFC/2023-24/P/182 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | FFC/2023-24/P/183 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 09/01/2024 | FFC/2023-24/P/184 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | FFC/2023-24/P/185 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 09/01/2024 | FFC/2023-24/P/186 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 09/01/2024 | FFC/2023-24/P/187 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 09/01/2024 | FFC/2023-24/P/188 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | FFC/2023-24/P/189 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:45:34 AM. |