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.) |
16/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 150,000 | 18/07/2022 | FFC/2022-23/P/1 | Expenditures | 35,500 | |||||||
19/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,000 | 18/07/2022 | FFC/2022-23/P/2 | Expenditures | 15,370 | |||||||
19/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,500 | 18/07/2022 | FFC/2022-23/P/3 | Expenditures | 53,510 | |||||||
19/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,400 | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 76,400 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 76,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:21 PM. |