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.) |
17/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 673,749 | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
20/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 67,200 | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 47,000 | |||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 253,806 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | FFC/2022-23/P/1 | Expenditures | 127,203 | ||||||||||
Refund of Excess Payment | 19/09/2022 | FFC/2022-23/P/2 | Expenditures | 65,580 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/10 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 66,435 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/3 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/4 | Expenditures | 55,372 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:47:36 PM. |