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.) |
27/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 234,000 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 29,920 | |||||||
28/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 234,000 | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 234,000 | 07/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,930 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/17 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/19 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 234,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/21 | Expenditures | 234,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:25:17 AM. |