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.) |
25/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 97,474 | 06/01/2023 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
26/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 32,000 | 06/01/2023 | XVFC/2022-23/P/11 | Expenditures | 9,600 | |||||||
28/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 32,000 | 06/01/2023 | XVFC/2022-23/P/7 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/8 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/10 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/11 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/12 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | FFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | FFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:05 AM. |