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.) |
15/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,427 | 02/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
16/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,927 | 02/10/2022 | XVFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
19/10/2022 | FFC/2022-23/R/5 | Direct Receipts | 4,500 | 02/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
20/10/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 02/10/2022 | XVFC/2022-23/P/20 | Expenditures | 4,000 | |||||||
20/10/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 500 | 02/10/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | FFC/2022-23/P/1 | Expenditures | 4,927 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | FFC/2022-23/P/2 | OB Cancellation | 3,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | FFC/2022-23/P/3 | Receipt Cancellation | 1,427 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/5 | Receipt Cancellation | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:39:14 PM. |