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.) |
05/08/2022 | FFC/2022-23/R/8 | Direct Receipts | 376,000 | 05/08/2022 | FFC/2022-23/P/10 | Expenditures | 26,420 | |||||||
13/08/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 213,229 | 05/08/2022 | FFC/2022-23/P/8 | Expenditures | 213,229 | |||||||
13/08/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 46,710 | 05/08/2022 | FFC/2022-23/P/9 | Expenditures | 46,710 | |||||||
13/08/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 26,420 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 200,109 | ||||||||||
Refund of Excess Payment | 27/08/2022 | FFC/2022-23/P/11 | Expenditures | 213,229 | ||||||||||
Refund of Excess Payment | 27/08/2022 | FFC/2022-23/P/12 | Expenditures | 46,710 | ||||||||||
Refund of Excess Payment | 27/08/2022 | FFC/2022-23/P/13 | Expenditures | 26,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:28 PM. |