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.) |
17/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 28,956 | 17/06/2022 | FFC/2022-23/P/1 | Expenditures | 28,956 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,600 | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,695 | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 9,550 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/18 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/19 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/20 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/21 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/22 | Expenditures | 30,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:58 PM. |