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.) |
18/10/2023 | FFC/2023-24/R/1 | Direct Receipts | 7,725 | 18/10/2023 | FFC/2023-24/P/1 | Expenditures | 60,000 | |||||||
23/10/2023 | FFC/2023-24/R/2 | Direct Receipts | 502,500 | 18/10/2023 | FFC/2023-24/P/2 | Expenditures | 60,000 | |||||||
29/10/2023 | FFC/2023-24/R/3 | Direct Receipts | 68,000 | 18/10/2023 | FFC/2023-24/P/3 | Expenditures | 65,000 | |||||||
30/10/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 12,000 | 18/10/2023 | XVFC/2023-24/P/23 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 18/10/2023 | XVFC/2023-24/P/24 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/10/2023 | XVFC/2023-24/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | FFC/2023-24/P/4 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/10/2023 | FFC/2023-24/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/10/2023 | FFC/2023-24/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | FFC/2023-24/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | FFC/2023-24/P/7 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | FFC/2023-24/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | FFC/2023-24/P/9 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/26 | Expenditures | 119,500 | ||||||||||
Refund of Excess Payment | 29/10/2023 | FFC/2023-24/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/10/2023 | FFC/2023-24/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:10:55 AM. |