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.) |
21/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 105,342 | 12/10/2022 | FFC/2022-23/P/3 | Expenditures | 149,860 | |||||||
28/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 57,341 | 18/10/2022 | XVFC/2022-23/P/5 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 56,218 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | FFC/2022-23/P/5 | Expenditures | 57,341 | ||||||||||
Refund of Excess Payment | 21/10/2022 | FFC/2022-23/P/6 | Expenditures | 57,341 | ||||||||||
Refund of Excess Payment | 29/10/2022 | FFC/2022-23/P/7 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | FFC/2022-23/P/8 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:55 PM. |