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.) |
03/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 121,677 | 03/03/2023 | FFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 66,020 | 03/03/2023 | FFC/2022-23/P/27 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 03/03/2023 | FFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | FFC/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | FFC/2022-23/P/30 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 03/03/2023 | FFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | FFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | FFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | FFC/2022-23/P/34 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | FFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 66,020 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 99,467 | ||||||||||
Refund of Excess Payment | 09/03/2023 | FFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 66,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:35 PM. |