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.) |
09/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 33,433 | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 16,485 | |||||||
10/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 62,970 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 37,524 | |||||||
11/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 62,970 | 09/03/2023 | FFC/2022-23/P/1 | Expenditures | 37,524 | |||||||
12/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 26,942 | 09/03/2023 | FFC/2022-23/P/2 | Expenditures | 62,970 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Direct Receipts | 327,520 | 09/03/2023 | FFC/2022-23/P/3 | Expenditures | 19,800 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/47 | Expenditures | 99,332 | ||||||||||
Direct Receipts | 10/03/2023 | FFC/2022-23/P/4 | Expenditures | 62,970 | ||||||||||
Direct Receipts | 11/03/2023 | FFC/2022-23/P/5 | Expenditures | 26,942 | ||||||||||
Direct Receipts | 12/03/2023 | FFC/2022-23/P/6 | Expenditures | 62,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:57 AM. |