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.) |
07/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 200,000 | 06/06/2022 | FFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
08/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 29,404 | 06/06/2022 | FFC/2022-23/P/9 | Expenditures | 7,000 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,404 | 06/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 80,278 | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/06/2022 | FFC/2022-23/P/10 | Expenditures | 29,404 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/11 | Expenditures | 80,278 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/12 | Expenditures | 29,404 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/13 | Expenditures | 60,414 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/14 | Expenditures | 28,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:02:23 AM. |