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.) |
15/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 793,000 | 16/06/2022 | FFC/2022-23/P/1 | Expenditures | 63,000 | |||||||
17/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 63,000 | 16/06/2022 | FFC/2022-23/P/2 | Expenditures | 440,000 | |||||||
Refund of Excess Payment | 16/06/2022 | FFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | FFC/2022-23/P/4 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 19,340 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/5 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | FFC/2022-23/P/6 | OB Cancellation | 1,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:09:55 AM. |