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.) |
10/01/2024 | FFC/2023-24/R/2 | Direct Receipts | 52,000 | 10/01/2024 | FFC/2023-24/P/3 | Expenditures | 40,000 | |||||||
19/01/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 65,000 | 10/01/2024 | FFC/2023-24/P/4 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/01/2024 | FFC/2023-24/P/5 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | FFC/2023-24/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/6 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/7 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/12 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 26/01/2024 | XVFC/2023-24/P/13 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 03:27:57 PM. |