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.) |
23/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 120,000 | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 55,050 | |||||||
23/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 68,000 | 23/05/2022 | FFC/2022-23/P/3 | Expenditures | 64,532 | |||||||
26/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 80,000 | 23/05/2022 | FFC/2022-23/P/4 | Expenditures | 11,500 | |||||||
28/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,880 | 23/05/2022 | FFC/2022-23/P/5 | Expenditures | 55,050 | |||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/6 | Expenditures | 24,898 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 398,660 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 236,947 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/10 | Expenditures | 9,260 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/11 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:09 PM. |