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.) |
05/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 118,000 | 05/03/2023 | FFC/2022-23/P/22 | Expenditures | 31,525 | |||||||
05/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 118,000 | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 94,329 | |||||||
06/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 32,883 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 57,283 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/24 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/25 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/26 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | FFC/2022-23/P/27 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:41:53 AM. |