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.) |
13/03/2023 | XVFC/2022-23/R/4 | Transfer | 850,000 | 11/03/2023 | FFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
18/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 850,000 | 11/03/2023 | FFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 11/03/2023 | FFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 13/03/2023 | FFC/2022-23/P/11 | Expenditures | 19,250 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 18/03/2023 | FFC/2022-23/P/12 | Expenditures | 849,780 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 18/03/2023 | FFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:52 PM. |