Voucher Wise Summary Report
Opening Balance | 1,661,574.33 | |||||||||||||
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.) |
09/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,126,815.73 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 82,566 | |||||||
22/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 141,540 | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 834 | |||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/10 | Expenditures | 471 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/11 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 92,584 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/4 | Expenditures | 935 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/5 | Expenditures | 38,911 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/6 | Expenditures | 393 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/7 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/9 | Expenditures | 46,673 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/12 | Expenditures | 92,260 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/13 | Expenditures | 923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:23:40 PM. |