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.) |
15/02/2024 | FFC/2023-24/R/3 | Direct Receipts | 150,000 | 15/02/2024 | FFC/2023-24/P/24 | Expenditures | 2,500 | |||||||
19/02/2024 | FFC/2023-24/R/4 | Refund of Excess Payment | 9,100 | 15/02/2024 | FFC/2023-24/P/25 | Expenditures | 10,310 | |||||||
19/02/2024 | FFC/2023-24/R/5 | Refund of Excess Payment | 16,200 | 15/02/2024 | FFC/2023-24/P/26 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 15/02/2024 | FFC/2023-24/P/27 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 15/02/2024 | FFC/2023-24/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | FFC/2023-24/P/29 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 15/02/2024 | FFC/2023-24/P/30 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 15/02/2024 | FFC/2023-24/P/31 | Expenditures | 9,896 | ||||||||||
Refund of Excess Payment | 15/02/2024 | FFC/2023-24/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | FFC/2023-24/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | FFC/2023-24/P/34 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | FFC/2023-24/P/35 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 17/02/2024 | FFC/2023-24/P/36 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 17/02/2024 | FFC/2023-24/P/37 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 17/02/2024 | FFC/2023-24/P/38 | Expenditures | 27,375 | ||||||||||
Refund of Excess Payment | 17/02/2024 | FFC/2023-24/P/39 | Expenditures | 10,347 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/1 | Expenditures | 6,866 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/2 | Expenditures | 5,860 | ||||||||||
Refund of Excess Payment | 18/02/2024 | XVFC/2023-24/P/3 | Expenditures | 4,807 | ||||||||||
Refund of Excess Payment | 18/02/2024 | XVFC/2023-24/P/4 | Expenditures | 7,866 | ||||||||||
Refund of Excess Payment | 18/02/2024 | XVFC/2023-24/P/5 | Expenditures | 7,866 | ||||||||||
Refund of Excess Payment | 18/02/2024 | XVFC/2023-24/P/6 | Expenditures | 7,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:22:23 AM. |