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.) |
06/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,100 | 05/05/2022 | FFC/2022-23/P/6 | Expenditures | 10,500 | |||||||
19/05/2022 | FFC/2022-23/R/4 | Direct Receipts | 200,000 | 05/05/2022 | FFC/2022-23/P/7 | Expenditures | 2,100 | |||||||
20/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 07/05/2022 | FFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
21/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 2,100 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 11/05/2022 | FFC/2022-23/P/9 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/10 | Expenditures | 54,625 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/11 | Expenditures | 94,514 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/12 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/13 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:14 AM. |