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.) |
04/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 500,000 | 04/03/2023 | FFC/2022-23/P/28 | Expenditures | 68,100 | |||||||
08/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | 04/03/2023 | FFC/2022-23/P/29 | Expenditures | 68,100 | |||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/30 | Expenditures | 68,100 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/31 | Expenditures | 68,100 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/32 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/33 | Expenditures | 8,540 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/34 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/36 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/39 | Expenditures | 19,964 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/41 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/42 | Expenditures | 3,009 | ||||||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:31:22 AM. |