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.) |
06/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 20,000 | 06/07/2022 | FFC/2022-23/P/1 | Expenditures | 8,854 | |||||||
07/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,873 | 06/07/2022 | FFC/2022-23/P/2 | Expenditures | 8,873 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,972 | 06/07/2022 | FFC/2022-23/P/3 | Expenditures | 1,500 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,956 | 06/07/2022 | XVFC/2022-23/P/11 | Expenditures | 49,926 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/12 | Expenditures | 29,240 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 14,956 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 39,972 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/15 | Expenditures | 49,099 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/16 | Expenditures | 14,956 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/17 | Expenditures | 39,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:04 AM. |