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.) |
17/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 115,729 | 04/10/2022 | FFC/2022-23/P/30 | Expenditures | 33,000 | |||||||
19/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 19,820 | 16/10/2022 | FFC/2022-23/P/31 | Expenditures | 18,150 | |||||||
Refund of Excess Payment | 16/10/2022 | FFC/2022-23/P/32 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/16 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/17 | Expenditures | 85,401 | ||||||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/35 | Expenditures | 14,025 | ||||||||||
Refund of Excess Payment | 18/10/2022 | FFC/2022-23/P/36 | Expenditures | 19,820 | ||||||||||
Refund of Excess Payment | 23/10/2022 | FFC/2022-23/P/37 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 23/10/2022 | FFC/2022-23/P/38 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/18 | Expenditures | 15,708 | ||||||||||
Refund of Excess Payment | 24/10/2022 | FFC/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:26:10 AM. |