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.) |
09/11/2023 | FFC/2023-24/R/2 | Direct Receipts | 850,000 | 09/11/2023 | FFC/2023-24/P/33 | Expenditures | 251,000 | |||||||
10/11/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 12,000 | 09/11/2023 | FFC/2023-24/P/34 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 09/11/2023 | FFC/2023-24/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | FFC/2023-24/P/36 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | FFC/2023-24/P/37 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | FFC/2023-24/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2023 | FFC/2023-24/P/39 | Expenditures | 39,990 | ||||||||||
Refund of Excess Payment | 29/11/2023 | FFC/2023-24/P/40 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/11/2023 | FFC/2023-24/P/41 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/11/2023 | FFC/2023-24/P/42 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 29/11/2023 | FFC/2023-24/P/43 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:55:50 AM. |