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.) |
20/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 38,000 | 20/03/2023 | FFC/2022-23/P/1 | Expenditures | 81,604 | |||||||
21/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 35,470 | 20/03/2023 | FFC/2022-23/P/2 | Expenditures | 54,978 | |||||||
21/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 15,576 | 20/03/2023 | XVFC/2022-23/P/7 | Expenditures | 62,724 | |||||||
21/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 3,932 | Expenditures | ||||||||||
21/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 37,494 | Expenditures | ||||||||||
21/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 1,630 | Expenditures | ||||||||||
21/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 42,480 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 42,480 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,364 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 105,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:45 AM. |