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.) |
05/06/2023 | XVFC/2023-24/R/3 | Transfer | 500,000 | 05/06/2023 | FFC/2023-24/P/1 | Expenditures | 25,500 | |||||||
22/06/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 5,000 | 05/06/2023 | FFC/2023-24/P/2 | Expenditures | 1,000 | |||||||
22/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 67,000 | 13/06/2023 | FFC/2023-24/P/3 | Expenditures | 10,000 | |||||||
22/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 67,000 | 13/06/2023 | FFC/2023-24/P/4 | Expenditures | 5,000 | |||||||
22/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 148,000 | 13/06/2023 | FFC/2023-24/P/5 | Expenditures | 1,500 | |||||||
22/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 69,000 | 20/06/2023 | XVFC/2023-24/P/19 | Expenditures | 130,000 | |||||||
22/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 130,000 | 20/06/2023 | XVFC/2023-24/P/20 | Expenditures | 148,000 | |||||||
22/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 19,000 | 20/06/2023 | XVFC/2023-24/P/21 | Expenditures | 67,000 | |||||||
28/06/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 34,300 | 20/06/2023 | XVFC/2023-24/P/22 | Expenditures | 67,000 | |||||||
28/06/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 5,000 | 20/06/2023 | XVFC/2023-24/P/23 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 21/06/2023 | FFC/2023-24/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/24 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 22/06/2023 | FFC/2023-24/P/7 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 22/06/2023 | FFC/2023-24/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:33:42 AM. |