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.) |
02/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 600,000 | 02/03/2023 | FFC/2022-23/P/18 | Expenditures | 473,744 | |||||||
03/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 02/03/2023 | FFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
16/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 400,000 | 09/03/2023 | FFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
28/03/2023 | FFC/2022-23/R/10 | Direct Receipts | 300,000 | 16/03/2023 | FFC/2022-23/P/21 | Expenditures | 371,123 | |||||||
30/03/2023 | FFC/2022-23/R/11 | Direct Receipts | 448,916 | 20/03/2023 | FFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
31/03/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 448,916 | 28/03/2023 | FFC/2022-23/P/23 | Expenditures | 276,685 | |||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/24 | OB Cancellation | 288,081 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/25 | OB Cancellation | 1,526,033.6 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/26 | Expenditures | 448,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:58:16 PM. |