Voucher Wise Summary Report
Opening Balance | 2,090,555 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 233,420 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
10/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 99,800 | |||||||
27/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 90,000 | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/4 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/5 | Expenditures | 88,317 | ||||||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/6 | Expenditures | 98,490 | ||||||||||
Refund of Excess Payment | 09/04/2022 | FFC/2022-23/P/7 | Expenditures | 32,971 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/10 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/12 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/9 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/14 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/15 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:23 PM. |