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.) |
16/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 80,000 | 15/07/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
18/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 15/07/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
19/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 16,900 | 16/07/2022 | FFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
25/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 16,900 | 16/07/2022 | FFC/2022-23/P/14 | Expenditures | 16,900 | |||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/19 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | FFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | FFC/2022-23/P/17 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 24/07/2022 | FFC/2022-23/P/18 | Expenditures | 3,811 | ||||||||||
Refund of Excess Payment | 24/07/2022 | FFC/2022-23/P/19 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 24/07/2022 | FFC/2022-23/P/20 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 29/07/2022 | FFC/2022-23/P/21 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:41 PM. |