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.) |
02/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 30,000 | 03/02/2023 | FFC/2022-23/P/10 | Expenditures | 31,500 | 03/02/2023 | FFC/2022-23/J/1 | 60,000 | ||||
02/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 30,000 | 03/02/2023 | FFC/2022-23/P/7 | Expenditures | 24,200 | |||||||
04/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 101,700 | 03/02/2023 | FFC/2022-23/P/8 | Expenditures | 24,200 | |||||||
Refund of Excess Payment | 03/02/2023 | FFC/2022-23/P/9 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/12 | Expenditures | 57,050 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/13 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/14 | Expenditures | 101,700 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/15 | Expenditures | 101,700 | ||||||||||
Refund of Excess Payment | 13/02/2023 | FFC/2022-23/P/11 | Expenditures | 13,285 | ||||||||||
Refund of Excess Payment | 13/02/2023 | FFC/2022-23/P/12 | Expenditures | 23,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:59 PM. |