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.) |
15/09/2022 | XVFC/2022-23/R/10 | Transfer | 105,989 | 20/09/2022 | FFC/2022-23/P/14 | Expenditures | 103,200 | |||||||
20/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 30,000 | 20/09/2022 | FFC/2022-23/P/15 | Expenditures | 100,207 | |||||||
21/09/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 1,400 | 20/09/2022 | FFC/2022-23/P/16 | Expenditures | 9,800 | |||||||
21/09/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 1,400 | 20/09/2022 | FFC/2022-23/P/17 | Expenditures | 8,400 | |||||||
21/09/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 1,400 | 24/09/2022 | XVFC/2022-23/P/35 | Expenditures | 105,989 | |||||||
21/09/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 1,400 | 30/09/2022 | FFC/2022-23/P/18 | Expenditures | 11,000 | |||||||
21/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
21/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/09/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/09/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/09/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:54 AM. |