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.) |
23/06/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 49,000 | |||||||
27/06/2022 | XVFC/2022-23/R/1 | Transfer | 72,000 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 250,000 | |||||||
30/06/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 60,000 | 22/06/2022 | FFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
30/06/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 60,000 | 29/06/2022 | FFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 41,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:06:40 AM. |