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.) |
10/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 107,562 | 10/01/2023 | FFC/2022-23/P/10 | Expenditures | 13,195 | |||||||
10/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 500,000 | 10/01/2023 | FFC/2022-23/P/11 | Expenditures | 33,000 | |||||||
11/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 33,000 | 10/01/2023 | FFC/2022-23/P/12 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/13 | Expenditures | 10,045 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/14 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/16 | Expenditures | 3,025 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/17 | Expenditures | 1,985 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/18 | Expenditures | 4,836 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/19 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/20 | Expenditures | 19,160 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/5 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/6 | Expenditures | 8,120 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/7 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/8 | Expenditures | 6,712 | ||||||||||
Refund of Excess Payment | 10/01/2023 | FFC/2022-23/P/9 | Expenditures | 6,350 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/23 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:35:48 PM. |