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.) |
20/10/2022 | FFC/2022-23/R/16 | Direct Receipts | 85,210 | 19/10/2022 | FFC/2022-23/P/106 | Expenditures | 6,000 | |||||||
20/10/2022 | FFC/2022-23/R/17 | Direct Receipts | 56,210 | 20/10/2022 | FFC/2022-23/P/107 | Expenditures | 6,000 | |||||||
22/10/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 10,600 | 20/10/2022 | FFC/2022-23/P/108 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/109 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/110 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/111 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/112 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/113 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/115 | Expenditures | 9,936 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/116 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/117 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/118 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/119 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:32:10 AM. |