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.) |
20/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 290,373 | 07/08/2022 | XVFC/2022-23/P/24 | Expenditures | 37,500 | |||||||
20/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,320 | 07/08/2022 | XVFC/2022-23/P/25 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/26 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/27 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/28 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/29 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/30 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/31 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/32 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/33 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/34 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/35 | Expenditures | 40,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:16 PM. |