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.) |
11/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 900,000 | 08/11/2022 | FFC/2022-23/P/11 | Expenditures | 15,377 | |||||||
12/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 762,971 | 08/11/2022 | FFC/2022-23/P/12 | Expenditures | 12,231 | |||||||
Refund of Excess Payment | 08/11/2022 | FFC/2022-23/P/13 | Expenditures | 5,412 | ||||||||||
Refund of Excess Payment | 08/11/2022 | FFC/2022-23/P/14 | Expenditures | 42,638 | ||||||||||
Refund of Excess Payment | 09/11/2022 | FFC/2022-23/P/15 | Expenditures | 19,185 | ||||||||||
Refund of Excess Payment | 09/11/2022 | FFC/2022-23/P/16 | Expenditures | 19,645 | ||||||||||
Refund of Excess Payment | 09/11/2022 | FFC/2022-23/P/17 | Expenditures | 9,641 | ||||||||||
Refund of Excess Payment | 11/11/2022 | FFC/2022-23/P/18 | Expenditures | 762,971 | ||||||||||
Refund of Excess Payment | 11/11/2022 | FFC/2022-23/P/19 | Expenditures | 64,254 | ||||||||||
Refund of Excess Payment | 11/11/2022 | FFC/2022-23/P/20 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 12/11/2022 | FFC/2022-23/P/21 | Expenditures | 762,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:34 PM. |