Voucher Wise Summary Report
Opening Balance | 50,860.75 | |||||||||||||
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.) |
26/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,000 | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
27/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
27/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,500 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,500 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,400 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,400 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
30/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,500 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,400 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,400 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:44:53 PM. |