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.) |
07/01/2024 | FFC/2023-24/R/3 | Direct Receipts | 230,000 | 02/01/2024 | XVFC/2023-24/P/22 | Expenditures | 21,700 | |||||||
13/01/2024 | FFC/2023-24/R/4 | Refund of Excess Payment | 62,500 | 07/01/2024 | FFC/2023-24/P/10 | Expenditures | 13,200 | |||||||
Refund of Excess Payment | 07/01/2024 | FFC/2023-24/P/5 | Expenditures | 47,100 | ||||||||||
Refund of Excess Payment | 07/01/2024 | FFC/2023-24/P/6 | Expenditures | 47,100 | ||||||||||
Refund of Excess Payment | 07/01/2024 | FFC/2023-24/P/7 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 07/01/2024 | FFC/2023-24/P/8 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 07/01/2024 | FFC/2023-24/P/9 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 12/01/2024 | FFC/2023-24/P/11 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 12/01/2024 | FFC/2023-24/P/12 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 12/01/2024 | FFC/2023-24/P/13 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/24 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/26 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/27 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/28 | Expenditures | 4,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:46:22 AM. |