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.) |
07/07/2023 | FFC/2023-24/R/1 | Direct Receipts | 310,000 | 07/07/2023 | FFC/2023-24/P/1 | Expenditures | 99,015 | |||||||
08/07/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 99,015 | 07/07/2023 | FFC/2023-24/P/2 | Expenditures | 98,750 | |||||||
08/07/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 52,500 | 07/07/2023 | FFC/2023-24/P/3 | Expenditures | 52,500 | |||||||
08/07/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 59,194 | 07/07/2023 | FFC/2023-24/P/4 | Expenditures | 59,194 | |||||||
08/07/2023 | FFC/2023-24/R/5 | Refund of Excess Payment | 98,750 | 07/07/2023 | XVFC/2023-24/P/5 | Expenditures | 99,720 | |||||||
08/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 99,720 | 07/07/2023 | XVFC/2023-24/P/6 | Expenditures | 99,720 | |||||||
08/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 99,720 | 14/07/2023 | FFC/2023-24/P/5 | Expenditures | 309,459 | |||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/7 | Expenditures | 99,720 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/8 | Expenditures | 99,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:50:32 AM. |