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.) |
09/11/2022 | XVFC/2022-23/R/2 | Transfer | 375,000 | 01/11/2022 | FFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
12/11/2022 | FFC/2022-23/R/7 | Direct Receipts | 200,000 | 12/11/2022 | FFC/2022-23/P/18 | Expenditures | 42,000 | |||||||
23/11/2022 | FFC/2022-23/R/8 | Direct Receipts | 500,000 | 17/11/2022 | FFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
30/11/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 65,000 | 17/11/2022 | FFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 23/11/2022 | FFC/2022-23/P/21 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | FFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | FFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:04:48 AM. |