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.) |
24/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 95 | 24/09/2022 | FFC/2022-23/P/2 | Expenditures | 95 | |||||||
25/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 95 | 24/09/2022 | XVFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 21,268 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 24,580 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/32 | Expenditures | 93,900 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 16,470 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/35 | Expenditures | 4,115 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/36 | Expenditures | 16,495 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/37 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/38 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:58:32 PM. |