Voucher Wise Summary Report
Opening Balance | 466,991 | |||||||||||||
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.) |
27/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 123,500 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 400,000 | 27/04/2022 | FFC/2022-23/P/10 | Expenditures | 1,600 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 58,200 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,600 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 53,350 | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 900 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 53,350 | 27/04/2022 | FFC/2022-23/P/4 | Expenditures | 123,500 | |||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 58,200 | 27/04/2022 | FFC/2022-23/P/5 | Expenditures | 1,600 | |||||||
29/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 53,350 | 27/04/2022 | FFC/2022-23/P/6 | Expenditures | 900 | |||||||
29/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 53,350 | 27/04/2022 | FFC/2022-23/P/7 | Expenditures | 123,500 | |||||||
29/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 53,350 | 27/04/2022 | FFC/2022-23/P/8 | Expenditures | 1,600 | |||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/9 | Expenditures | 123,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/11 | Expenditures | 53,350 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/12 | Expenditures | 53,350 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/13 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/14 | Expenditures | 53,350 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/15 | Expenditures | 53,350 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/16 | Expenditures | 53,350 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/17 | Expenditures | 58,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:23 AM. |