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.) |
22/08/2023 | FFC/2023-24/R/1 | Direct Receipts | 250,000 | 05/08/2023 | XVFC/2023-24/P/8 | Expenditures | 97,400 | |||||||
23/08/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 9,300 | 09/08/2023 | FFC/2023-24/P/3 | Expenditures | 9,792 | |||||||
Refund of Excess Payment | 09/08/2023 | FFC/2023-24/P/4 | Expenditures | 21,516 | ||||||||||
Refund of Excess Payment | 09/08/2023 | XVFC/2023-24/P/9 | Expenditures | 11,724 | ||||||||||
Refund of Excess Payment | 22/08/2023 | FFC/2023-24/P/5 | Expenditures | 81,806 | ||||||||||
Refund of Excess Payment | 22/08/2023 | FFC/2023-24/P/6 | Expenditures | 24,145 | ||||||||||
Refund of Excess Payment | 22/08/2023 | FFC/2023-24/P/7 | Expenditures | 20,640 | ||||||||||
Refund of Excess Payment | 22/08/2023 | FFC/2023-24/P/8 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 26/08/2023 | FFC/2023-24/P/9 | Expenditures | 61,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:05:47 AM. |