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.) |
23/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 95,780 | 23/09/2022 | FFC/2022-23/P/15 | Expenditures | 4,810 | |||||||
23/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 185,000 | 23/09/2022 | FFC/2022-23/P/16 | Expenditures | 4,960 | |||||||
24/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 16,000 | 23/09/2022 | FFC/2022-23/P/17 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/18 | Expenditures | 4,630 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/21 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/25 | Expenditures | 19,435 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/27 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/29 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:52 PM. |