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.) |
22/11/2023 | FFC/2023-24/R/5 | Direct Receipts | 100,000 | 06/11/2023 | FFC/2023-24/P/56 | Expenditures | 13,000 | |||||||
23/11/2023 | FFC/2023-24/R/6 | Refund of Excess Payment | 3,700 | 06/11/2023 | FFC/2023-24/P/57 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 06/11/2023 | FFC/2023-24/P/58 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | FFC/2023-24/P/59 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | FFC/2023-24/P/60 | Expenditures | 307 | ||||||||||
Refund of Excess Payment | 06/11/2023 | FFC/2023-24/P/61 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 06/11/2023 | FFC/2023-24/P/62 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 06/11/2023 | FFC/2023-24/P/63 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | FFC/2023-24/P/64 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 06/11/2023 | FFC/2023-24/P/65 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/11/2023 | FFC/2023-24/P/66 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 22/11/2023 | FFC/2023-24/P/67 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2023 | FFC/2023-24/P/68 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2023 | FFC/2023-24/P/69 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/11/2023 | FFC/2023-24/P/70 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2023 | FFC/2023-24/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2023 | FFC/2023-24/P/72 | Expenditures | 5,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:31:04 AM. |