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.) |
04/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 250,000 | 04/08/2022 | FFC/2022-23/P/1 | Expenditures | 131,806 | |||||||
05/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 146,910 | 04/08/2022 | FFC/2022-23/P/2 | Expenditures | 99,945 | |||||||
05/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 131,806 | 04/08/2022 | FFC/2022-23/P/3 | Expenditures | 146,910 | |||||||
17/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 131,806 | 04/08/2022 | FFC/2022-23/P/4 | Expenditures | 121,540 | |||||||
17/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 146,910 | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 146,910 | |||||||
17/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 131,806 | |||||||
25/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 200,000 | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 146,910 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:41:39 AM. |