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.) |
01/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,200 | 01/06/2022 | FFC/2022-23/P/3 | OB Cancellation | 233,879 | |||||||
01/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
01/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,200 | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
01/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 149,500 | |||||||
18/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
19/06/2022 | XVFC/2022-23/R/3 | Transfer | 149,519 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 61,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:15:36 AM. |