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.) |
24/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 90,000 | 08/02/2023 | XVFC/2022-23/P/21 | Expenditures | 61,000 | |||||||
24/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 131,700 | 08/02/2023 | XVFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
24/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 93,000 | 23/02/2023 | FFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
24/02/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,552 | 23/02/2023 | FFC/2022-23/P/2 | Expenditures | 131,700 | |||||||
24/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 23/02/2023 | FFC/2022-23/P/3 | Expenditures | 7,552 | |||||||
24/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 15,758 | 23/02/2023 | FFC/2022-23/P/4 | Expenditures | 93,000 | |||||||
28/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 27,692 | 23/02/2023 | FFC/2022-23/P/5 | Expenditures | 7,000 | |||||||
28/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 24/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/31 | Expenditures | 175 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:35:52 AM. |