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.) |
01/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 500,000 | 01/03/2023 | FFC/2022-23/P/35 | Expenditures | 45,123 | |||||||
02/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 150,000 | 01/03/2023 | FFC/2022-23/P/36 | Expenditures | 23,514 | |||||||
05/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 300,000 | 01/03/2023 | FFC/2022-23/P/37 | Expenditures | 55,621 | |||||||
06/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 34,275 | 01/03/2023 | FFC/2022-23/P/38 | Expenditures | 20,145 | |||||||
22/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 500,000 | 01/03/2023 | FFC/2022-23/P/39 | Expenditures | 30,214 | |||||||
23/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 13,790 | 01/03/2023 | FFC/2022-23/P/40 | Expenditures | 20,140 | |||||||
23/03/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 24,529 | 01/03/2023 | FFC/2022-23/P/41 | Expenditures | 33,138 | |||||||
23/03/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 7,000 | 01/03/2023 | FFC/2022-23/P/42 | Expenditures | 21,450 | |||||||
Refund of Excess Payment | 01/03/2023 | FFC/2022-23/P/43 | Expenditures | 55,210 | ||||||||||
Refund of Excess Payment | 01/03/2023 | FFC/2022-23/P/44 | Expenditures | 45,214 | ||||||||||
Refund of Excess Payment | 01/03/2023 | FFC/2022-23/P/45 | Expenditures | 55,021 | ||||||||||
Refund of Excess Payment | 01/03/2023 | FFC/2022-23/P/46 | Expenditures | 45,210 | ||||||||||
Refund of Excess Payment | 01/03/2023 | FFC/2022-23/P/47 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 02/03/2023 | FFC/2022-23/P/48 | Expenditures | 47,211 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/49 | Expenditures | 32,510 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/50 | Expenditures | 33,215 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/51 | Expenditures | 34,275 | ||||||||||
Refund of Excess Payment | 04/03/2023 | FFC/2022-23/P/52 | Expenditures | 34,275 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/53 | Expenditures | 29,212 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/54 | Expenditures | 42,507 | ||||||||||
Refund of Excess Payment | 13/03/2023 | FFC/2022-23/P/55 | Expenditures | 48,569 | ||||||||||
Refund of Excess Payment | 13/03/2023 | FFC/2022-23/P/56 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | FFC/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/58 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/59 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/60 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/61 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/62 | Expenditures | 32,589 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/63 | Expenditures | 47,411 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/64 | Expenditures | 26,301 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/65 | Expenditures | 23,699 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/66 | Expenditures | 25,471 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/67 | Expenditures | 24,529 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/68 | Expenditures | 36,210 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/69 | Expenditures | 13,790 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/70 | Expenditures | 25,360 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/71 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/72 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/73 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/74 | Receipt Cancellation | 207,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:51 PM. |