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.) |
03/10/2022 | FFC/2022-23/R/12 | Direct Receipts | 120,123 | 03/10/2022 | FFC/2022-23/P/5 | Expenditures | 158,513 | |||||||
15/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,440 | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 17,608 | |||||||
15/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,324 | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 45,648 | |||||||
15/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,324 | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 121,316 | |||||||
15/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,324 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,640 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,608 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:42:32 AM. |