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.) |
07/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 200,000 | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 48,900 | |||||||
09/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 35,000 | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 39,600 | |||||||
10/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 45,000 | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 37,000 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | FFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | FFC/2022-23/P/16 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 08/10/2022 | FFC/2022-23/P/17 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 08/10/2022 | FFC/2022-23/P/18 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 08/10/2022 | FFC/2022-23/P/19 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/24 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | FFC/2022-23/P/26 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:17:54 PM. |