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.) |
23/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 800,000 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
28/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 96,392 | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/3 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/4 | Expenditures | 25,875 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/5 | Expenditures | 45,250 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/6 | Expenditures | 24,375 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/7 | Expenditures | 25,875 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/8 | Expenditures | 96,392 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/9 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:13:53 AM. |