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.) |
31/03/2024 | FFC/2023-24/R/4 | Direct Receipts | 514,514 | 07/03/2024 | XVFC/2023-24/P/7 | Expenditures | 75,000 | |||||||
31/03/2024 | FFC/2023-24/R/5 | Refund of Excess Payment | 18,500 | 08/03/2024 | XVFC/2023-24/P/8 | Expenditures | 104,000 | |||||||
31/03/2024 | FFC/2023-24/R/6 | Refund of Excess Payment | 7,000 | 08/03/2024 | XVFC/2023-24/P/9 | Expenditures | 114,196 | |||||||
31/03/2024 | FFC/2023-24/R/7 | Refund of Excess Payment | 7,660 | 09/03/2024 | XVFC/2023-24/P/10 | Expenditures | 56,100 | |||||||
31/03/2024 | FFC/2023-24/R/8 | Refund of Excess Payment | 19,500 | 20/03/2024 | XVFC/2023-24/P/11 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 31/03/2024 | FFC/2023-24/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | FFC/2023-24/P/38 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 31/03/2024 | FFC/2023-24/P/39 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/03/2024 | FFC/2023-24/P/40 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:16:23 AM. |