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.) |
18/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 531,843 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 66,452 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,764 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 23,128 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 21,764 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/1 | Expenditures | 382,841 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/2 | Expenditures | 149,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:17 PM. |