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.) |
15/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 33,489 | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 12,985 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,750 | 14/07/2022 | XVFC/2022-23/P/17 | Expenditures | 11,144 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,144 | 14/07/2022 | XVFC/2022-23/P/18 | Expenditures | 4,750 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/19 | Expenditures | 7,539 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/20 | Expenditures | 9,242 | ||||||||||
Refund of Excess Payment | 15/07/2022 | FFC/2022-23/P/3 | OB Cancellation | 269,231 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/21 | Expenditures | 5,865 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/22 | Expenditures | 11,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:59 AM. |