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.) |
07/11/2023 | FFC/2023-24/R/2 | Direct Receipts | 28,000 | 07/11/2023 | FFC/2023-24/P/4 | Expenditures | 28,000 | |||||||
08/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 73,500 | 07/11/2023 | XVFC/2023-24/P/8 | Expenditures | 73,500 | |||||||
08/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 73,500 | 08/11/2023 | FFC/2023-24/P/5 | Expenditures | 10,000 | |||||||
09/11/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 28,000 | 19/11/2023 | FFC/2023-24/P/6 | Expenditures | 28,000 | |||||||
09/11/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 28,000 | 19/11/2023 | XVFC/2023-24/P/9 | Expenditures | 73,500 | |||||||
Refund of Excess Payment | 30/11/2023 | FFC/2023-24/P/7 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 30/11/2023 | FFC/2023-24/P/8 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:39:16 AM. |