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.) |
13/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 45,660 | 07/11/2022 | FFC/2022-23/P/10 | Expenditures | 9,466 | |||||||
21/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,074 | 07/11/2022 | FFC/2022-23/P/9 | Expenditures | 17,644 | |||||||
22/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,751 | 12/11/2022 | FFC/2022-23/P/11 | Expenditures | 45,660 | |||||||
22/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 133,285 | 12/11/2022 | FFC/2022-23/P/12 | Expenditures | 11,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,431 | 21/11/2022 | 5THSFC/2022-23/P/1 | Expenditures | 143,074 | |||||||
22/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,607 | 21/11/2022 | FFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
22/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 612 | 21/11/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 143,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:38 AM. |