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.) |
13/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 180,000 | 13/07/2022 | FFC/2022-23/P/1 | Expenditures | 3,950 | |||||||
14/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 23,080 | 13/07/2022 | FFC/2022-23/P/2 | Expenditures | 28,950 | |||||||
14/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 25,080 | 13/07/2022 | FFC/2022-23/P/3 | Expenditures | 23,080 | |||||||
14/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 3,950 | 13/07/2022 | FFC/2022-23/P/4 | Expenditures | 25,080 | |||||||
19/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 25,080 | 13/07/2022 | FFC/2022-23/P/5 | Expenditures | 25,080 | |||||||
Refund of Excess Payment | 13/07/2022 | FFC/2022-23/P/6 | Expenditures | 25,080 | ||||||||||
Refund of Excess Payment | 13/07/2022 | FFC/2022-23/P/7 | Expenditures | 25,080 | ||||||||||
Refund of Excess Payment | 13/07/2022 | FFC/2022-23/P/8 | Expenditures | 25,080 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/10 | Expenditures | 23,080 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/11 | Expenditures | 25,080 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/9 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:49:17 PM. |