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.) |
05/05/2022 | FFC/2022-23/R/4 | Direct Receipts | 100,000 | 05/05/2022 | FFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
06/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 05/05/2022 | FFC/2022-23/P/8 | Expenditures | 61,500 | |||||||
Refund of Excess Payment | 05/05/2022 | FFC/2022-23/P/9 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/13 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/14 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:22 AM. |