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.) |
04/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 80,000 | 04/05/2022 | FFC/2022-23/P/1 | Expenditures | 69,401 | |||||||
05/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 57,501 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,412 | |||||||
Refund of Excess Payment | 14/05/2022 | FFC/2022-23/P/2 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 710 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 30,033 | ||||||||||
Refund of Excess Payment | 28/05/2022 | FFC/2022-23/P/3 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 231,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:56 PM. |