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.) |
06/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 38,000 | 05/05/2022 | FFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
06/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | 05/05/2022 | FFC/2022-23/P/8 | Expenditures | 38,000 | |||||||
06/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 9,800 | 05/05/2022 | FFC/2022-23/P/9 | Expenditures | 9,800 | |||||||
10/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 38,000 | 09/05/2022 | FFC/2022-23/P/11 | Expenditures | 38,000 | |||||||
10/05/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 9,800 | 09/05/2022 | FFC/2022-23/P/12 | Expenditures | 9,800 | |||||||
13/05/2022 | FFC/2022-23/R/12 | Direct Receipts | 150,000 | 11/05/2022 | FFC/2022-23/P/13 | Expenditures | 38,000 | |||||||
19/05/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 38,000 | 18/05/2022 | FFC/2022-23/P/15 | Expenditures | 84,600 | |||||||
19/05/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 40,500 | 18/05/2022 | FFC/2022-23/P/16 | Expenditures | 9,800 | |||||||
19/05/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 84,600 | 18/05/2022 | FFC/2022-23/P/17 | Expenditures | 40,500 | |||||||
19/05/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 9,800 | 21/05/2022 | FFC/2022-23/P/18 | Expenditures | 84,600 | |||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/19 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/20 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/21 | Expenditures | 34,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:42:28 PM. |