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.) |
11/05/2022 | FFC/2022-23/R/6 | Direct Receipts | 455,000 | 03/05/2022 | FFC/2022-23/P/10 | Expenditures | 43,000 | |||||||
12/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 60,000 | 03/05/2022 | FFC/2022-23/P/11 | Expenditures | 28,000 | |||||||
17/05/2022 | FFC/2022-23/R/9 | Direct Receipts | 517,000 | 03/05/2022 | FFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
25/05/2022 | FFC/2022-23/R/10 | Direct Receipts | 550,000 | 03/05/2022 | FFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
28/05/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 2,400 | 03/05/2022 | FFC/2022-23/P/6 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 03/05/2022 | FFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | FFC/2022-23/P/8 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | FFC/2022-23/P/9 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/14 | Expenditures | 1,615 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/15 | Expenditures | 1,615 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/16 | Expenditures | 102,286 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/17 | Expenditures | 72,409 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/18 | Expenditures | 56,470 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/19 | Expenditures | 222,600 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/20 | Expenditures | 42,780 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/21 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/22 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/23 | Expenditures | 124,920 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/25 | Expenditures | 217,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/27 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/29 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/32 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/34 | Expenditures | 14,490 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/35 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/37 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/38 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/41 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/42 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:52 AM. |