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.) |
11/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 205,000 | 11/03/2023 | FFC/2022-23/P/22 | Expenditures | 10,500 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 101,000 | 11/03/2023 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,200 | 21/03/2023 | FFC/2022-23/P/23 | Expenditures | 9,550 | |||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/24 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:50:24 AM. |