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.) |
24/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 58,000 | 19/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 31,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,260 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,260 | 24/03/2023 | FFC/2022-23/P/1 | Expenditures | 58,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,195 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 42,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,063 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,063 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,275 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 23,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:59 PM. |