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.) |
06/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 300,000 | 07/03/2023 | FFC/2022-23/P/60 | Expenditures | 175,000 | |||||||
08/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 07/03/2023 | FFC/2022-23/P/61 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/63 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/64 | Expenditures | 5,264 | ||||||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/65 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/67 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/5 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:25 PM. |