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.) |
27/09/2022 | XVFC/2022-23/R/1 | Direct Receipts | 133,708 | 27/09/2022 | FFC/2022-23/P/1 | Expenditures | 2,360 | |||||||
28/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,750 | 27/09/2022 | FFC/2022-23/P/2 | Expenditures | 1,235 | |||||||
28/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,100 | 27/09/2022 | FFC/2022-23/P/3 | Expenditures | 8,800 | |||||||
28/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,360 | 27/09/2022 | FFC/2022-23/P/4 | Expenditures | 3,750 | |||||||
28/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 8,800 | 27/09/2022 | FFC/2022-23/P/5 | Expenditures | 1,100 | |||||||
28/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,235 | 27/09/2022 | FFC/2022-23/P/6 | Expenditures | 18,400 | |||||||
28/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 18,400 | 30/09/2022 | FFC/2022-23/P/10 | Expenditures | 3,750 | |||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/11 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/12 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/7 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/8 | Expenditures | 1,235 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/9 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:11 PM. |