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.) |
21/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 210,000 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 100,000 | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 117,220 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/3 | Expenditures | 179,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/4 | Expenditures | 117,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:35 AM. |