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.) |
06/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 06/08/2022 | FFC/2022-23/P/1 | Expenditures | 146,000 | |||||||
07/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 246,000 | 06/08/2022 | FFC/2022-23/P/2 | Expenditures | 246,000 | |||||||
11/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 246,000 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 123,800 | |||||||
Refund of Excess Payment | 09/08/2022 | FFC/2022-23/P/3 | Expenditures | 246,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 91,526 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:11 PM. |