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.) |
06/06/2023 | FFC/2023-24/R/1 | Direct Receipts | 15,000 | 06/06/2023 | FFC/2023-24/P/1 | Expenditures | 25,000 | |||||||
07/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 32,000 | 06/06/2023 | XVFC/2023-24/P/2 | Expenditures | 35,000 | |||||||
07/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 38,948 | 06/06/2023 | XVFC/2023-24/P/3 | Expenditures | 35,000 | |||||||
07/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 35,000 | 06/06/2023 | XVFC/2023-24/P/4 | Expenditures | 43,261 | |||||||
07/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 35,000 | 06/06/2023 | XVFC/2023-24/P/5 | Expenditures | 38,948 | |||||||
07/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 43,261 | 06/06/2023 | XVFC/2023-24/P/6 | Expenditures | 32,000 | |||||||
14/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 35,000 | 13/06/2023 | XVFC/2023-24/P/10 | Expenditures | 38,948 | |||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/11 | Expenditures | 43,261 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/9 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/12 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:32:51 PM. |