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.) |
08/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 100,000 | 08/09/2022 | FFC/2022-23/P/13 | Expenditures | 80,000 | |||||||
08/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 100,000 | 08/09/2022 | FFC/2022-23/P/14 | Expenditures | 130,000 | |||||||
09/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 130,000 | 10/09/2022 | FFC/2022-23/P/15 | Expenditures | 130,000 | |||||||
27/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 26/09/2022 | FFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:03 PM. |