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.) |
06/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 38,500 | |||||||
07/03/2023 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,690 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 14,690 | |||||||
11/03/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,690 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,447 | |||||||
17/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,690 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,250 | |||||||
23/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,520 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,690 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 300,000 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,690 | |||||||
23/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 300,000 | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:34 AM. |