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.) |
02/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 98,000 | 01/01/2023 | FFC/2022-23/P/21 | Expenditures | 98,000 | |||||||
06/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 98,000 | 05/01/2023 | FFC/2022-23/P/22 | Expenditures | 98,000 | |||||||
10/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 98,000 | 09/01/2023 | FFC/2022-23/P/23 | Expenditures | 98,000 | |||||||
13/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 98,000 | 12/01/2023 | FFC/2022-23/P/24 | Expenditures | 98,000 | |||||||
16/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 98,000 | 15/01/2023 | FFC/2022-23/P/25 | Expenditures | 98,000 | |||||||
20/01/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 98,000 | 19/01/2023 | FFC/2022-23/P/26 | Expenditures | 98,000 | |||||||
21/01/2023 | FFC/2022-23/R/10 | Direct Receipts | 270,000 | 21/01/2023 | FFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
22/01/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 24/01/2023 | FFC/2022-23/P/28 | Expenditures | 98,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:51 PM. |