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.) |
15/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 9,500 | 13/09/2022 | FFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
23/09/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 9,500 | 13/09/2022 | FFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
23/09/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 13/09/2022 | FFC/2022-23/P/18 | Expenditures | 9,500 | |||||||
23/09/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 13/09/2022 | FFC/2022-23/P/19 | Expenditures | 9,500 | |||||||
23/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 13/09/2022 | FFC/2022-23/P/20 | Expenditures | 9,500 | |||||||
23/09/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,700 | |||||||
23/09/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 7,200 | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
23/09/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 7,200 | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,250 | 21/09/2022 | FFC/2022-23/P/21 | Expenditures | 9,500 | |||||||
23/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,500 | 21/09/2022 | FFC/2022-23/P/22 | Expenditures | 27,000 | |||||||
27/09/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 9,500 | 21/09/2022 | FFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
27/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,250 | 21/09/2022 | FFC/2022-23/P/24 | Expenditures | 800 | |||||||
27/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,500 | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 5,250 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 22/09/2022 | FFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/09/2022 | FFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2022 | FFC/2022-23/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2022 | FFC/2022-23/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:31 PM. |