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.) |
02/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,468.2 | 02/06/2022 | FFC/2022-23/P/2 | Expenditures | 54,000 | |||||||
04/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 54,000 | 02/06/2022 | FFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
04/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 05/06/2022 | XVFC/2022-23/P/7 | Expenditures | 49,914 | |||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/8 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/12 | Expenditures | 96,400 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/13 | Expenditures | 94,958 | ||||||||||
Refund of Excess Payment | 16/06/2022 | FFC/2022-23/P/4 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | FFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:07 AM. |