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.) |
28/12/2023 | FFC/2023-24/R/3 | Direct Receipts | 750,000 | 28/12/2023 | FFC/2023-24/P/20 | Expenditures | 15,650 | |||||||
30/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 20,000 | 28/12/2023 | FFC/2023-24/P/21 | Expenditures | 4,600 | |||||||
30/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 20,000 | 28/12/2023 | FFC/2023-24/P/22 | Expenditures | 21,070 | |||||||
30/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 20,000 | 28/12/2023 | FFC/2023-24/P/23 | Expenditures | 16,000 | |||||||
30/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 20,000 | 28/12/2023 | FFC/2023-24/P/24 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 28/12/2023 | FFC/2023-24/P/25 | Expenditures | 36,262 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | FFC/2023-24/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | FFC/2023-24/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | FFC/2023-24/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:02:58 AM. |