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.) |
13/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 55,000 | 06/10/2022 | XVFC/2022-23/P/2 | Expenditures | 38,000 | |||||||
16/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,000 | 08/10/2022 | XVFC/2022-23/P/3 | Expenditures | 2,750 | |||||||
19/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 50,000 | 13/10/2022 | FFC/2022-23/P/4 | Expenditures | 38,000 | |||||||
20/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,750 | 19/10/2022 | FFC/2022-23/P/5 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:05 AM. |