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.) |
20/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 100,000 | 19/10/2022 | XVFC/2022-23/P/2 | Expenditures | 40,220 | |||||||
21/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 20/10/2022 | FFC/2022-23/P/10 | Expenditures | 80,000 | |||||||
21/10/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 50,300 | |||||||
21/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,220 | 23/10/2022 | FFC/2022-23/P/11 | Expenditures | 92,000 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,300 | 27/10/2022 | XVFC/2022-23/P/4 | Expenditures | 90,520 | |||||||
29/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,300 | Expenditures | ||||||||||
29/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:45 PM. |