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.) |
12/12/2023 | FFC/2023-24/R/5 | Direct Receipts | 7,841 | 12/12/2023 | FFC/2023-24/P/52 | Expenditures | 6,000 | |||||||
13/12/2023 | FFC/2023-24/R/6 | Direct Receipts | 311,075 | 12/12/2023 | FFC/2023-24/P/53 | Expenditures | 6,600 | |||||||
24/12/2023 | FFC/2023-24/R/7 | Refund of Excess Payment | 6,000 | 12/12/2023 | XVFC/2023-24/P/78 | Expenditures | 8,800 | |||||||
24/12/2023 | FFC/2023-24/R/8 | Refund of Excess Payment | 3,000 | 13/12/2023 | FFC/2023-24/P/54 | Expenditures | 8,970 | |||||||
Refund of Excess Payment | 13/12/2023 | FFC/2023-24/P/55 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 13/12/2023 | FFC/2023-24/P/56 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 13/12/2023 | FFC/2023-24/P/57 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 13/12/2023 | FFC/2023-24/P/58 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 19/12/2023 | FFC/2023-24/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | FFC/2023-24/P/60 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2023 | FFC/2023-24/P/61 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 23/12/2023 | FFC/2023-24/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2023 | FFC/2023-24/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:56:06 AM. |