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.) |
07/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 118,326 | 07/09/2022 | FFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
29/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 07/09/2022 | FFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
29/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 07/09/2022 | FFC/2022-23/P/8 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 07/09/2022 | FFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | FFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | FFC/2022-23/P/14 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | FFC/2022-23/P/15 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/2 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:14 PM. |