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.) |
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 800,000 | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 197,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 194,700 | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 185,201 | |||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 194,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 194,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:33:00 AM. |