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.) |
16/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 15/11/2022 | FFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
23/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 3,219.68 | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 26,100 | |||||||
24/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 11,401.68 | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 5,900 | |||||||
26/11/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 9,810 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/25 | Expenditures | 7,975 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/26 | Expenditures | 21,560 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/27 | Expenditures | 20,902 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/28 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 23/11/2022 | FFC/2022-23/P/3 | Expenditures | 11,401.68 | ||||||||||
Refund of Excess Payment | 25/11/2022 | FFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | FFC/2022-23/P/5 | OB Cancellation | 3,113.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:58 PM. |