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.) |
20/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 80,000 | 20/09/2022 | FFC/2022-23/P/2 | Expenditures | 6,102 | |||||||
21/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,102 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,469 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,644 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 8,400 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,500 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,400 | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,500 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,469 | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,644 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:46 PM. |