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.) |
01/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 75,200 | 05/06/2022 | FFC/2022-23/P/2 | Expenditures | 75,200 | |||||||
06/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 75,200 | 05/06/2022 | XVFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
17/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 75,200 | 05/06/2022 | XVFC/2022-23/P/15 | Expenditures | 37,600 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 16/06/2022 | FFC/2022-23/P/3 | Expenditures | 75,200 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/16 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:43:44 AM. |