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.) |
22/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 394,000 | 16/03/2023 | XVFC/2022-23/P/91 | Expenditures | 100,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 14,015 | 16/03/2023 | XVFC/2022-23/P/92 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/31 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/32 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/33 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/34 | Expenditures | 63,147 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/35 | Expenditures | 14,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:45 AM. |