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.) |
16/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 80,000 | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 6,450 | |||||||
21/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 37,000 | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
22/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 79,000 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,400 | |||||||
Refund of Excess Payment | 16/09/2022 | FFC/2022-23/P/8 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | FFC/2022-23/P/9 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:46 AM. |