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.) |
28/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 280,000 | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
29/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,470 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 158,540 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/1 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 63,700 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 85,158 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:55:43 AM. |