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.) |
16/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 100 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,728 | |||||||
16/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 589 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,000 | |||||||
17/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 13,464 | 07/03/2023 | XVFC/2022-23/P/31 | Expenditures | 23,125 | |||||||
21/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 13,000 | 07/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,980 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/3 | Expenditures | 13,490 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/4 | Expenditures | 13,464 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/6 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:42 PM. |