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.) |
01/11/2023 | FFC/2023-24/R/2 | Direct Receipts | 250,000 | 01/11/2023 | FFC/2023-24/P/12 | Expenditures | 19,360 | |||||||
05/11/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 12,750 | 01/11/2023 | FFC/2023-24/P/13 | Expenditures | 12,750 | |||||||
Refund of Excess Payment | 01/11/2023 | FFC/2023-24/P/14 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 01/11/2023 | FFC/2023-24/P/15 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 01/11/2023 | FFC/2023-24/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 01/11/2023 | FFC/2023-24/P/17 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 01/11/2023 | FFC/2023-24/P/18 | Expenditures | 35,330 | ||||||||||
Refund of Excess Payment | 01/11/2023 | FFC/2023-24/P/19 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 04/11/2023 | XVFC/2023-24/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 08/11/2023 | FFC/2023-24/P/20 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 14/11/2023 | FFC/2023-24/P/21 | Expenditures | 21,960 | ||||||||||
Refund of Excess Payment | 14/11/2023 | FFC/2023-24/P/22 | Expenditures | 18,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:46:59 PM. |