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.) |
11/08/2023 | FFC/2023-24/R/31 | Refund of Excess Payment | 12,000 | 10/08/2023 | FFC/2023-24/P/14 | Expenditures | 12,000 | |||||||
11/08/2023 | FFC/2023-24/R/32 | Direct Receipts | 276,400 | 10/08/2023 | XVFC/2023-24/P/10 | Expenditures | 47,000 | |||||||
12/08/2023 | FFC/2023-24/R/33 | Refund of Excess Payment | 8,950 | 10/08/2023 | XVFC/2023-24/P/11 | Expenditures | 31,000 | |||||||
12/08/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 2,040 | 10/08/2023 | XVFC/2023-24/P/9 | Expenditures | 31,000 | |||||||
12/08/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 2,550 | 11/08/2023 | FFC/2023-24/P/15 | Expenditures | 13,455 | |||||||
12/08/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 2,550 | 11/08/2023 | FFC/2023-24/P/16 | Expenditures | 45,350 | |||||||
27/08/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 2,040 | 11/08/2023 | XVFC/2023-24/P/12 | Expenditures | 12,920 | |||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/13 | Expenditures | 15,190 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/14 | Expenditures | 18,410 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/15 | Expenditures | 25,330 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/16 | Expenditures | 25,410 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/17 | Expenditures | 32,980 | ||||||||||
Refund of Excess Payment | 24/08/2023 | FFC/2023-24/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/08/2023 | FFC/2023-24/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/18 | Expenditures | 16,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:24:39 AM. |