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.) |
11/11/2022 | XVFC/2022-23/R/7 | Transfer | 169,000 | 28/11/2022 | FFC/2022-23/P/3 | Expenditures | 101,448 | |||||||
28/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 118,573 | 28/11/2022 | FFC/2022-23/P/4 | Expenditures | 4,920 | |||||||
29/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,920 | 28/11/2022 | FFC/2022-23/P/5 | Expenditures | 4,920 | |||||||
29/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,920 | 28/11/2022 | FFC/2022-23/P/6 | Expenditures | 2,424 | |||||||
29/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,424 | 28/11/2022 | FFC/2022-23/P/7 | Expenditures | 2,424 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 84,000 | 28/11/2022 | FFC/2022-23/P/8 | Expenditures | 2,424 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 166,200 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/20 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:12 PM. |