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.) |
05/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 150,000 | 05/03/2023 | FFC/2022-23/P/10 | Expenditures | 90,272 | |||||||
07/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 05/03/2023 | FFC/2022-23/P/11 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/12 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/9 | Expenditures | 89,900 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/38 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/39 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/40 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/13 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:38 AM. |