Voucher Wise Summary Report
Opening Balance | 1,268,084 | |||||||||||||
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.) |
21/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 65,000 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 195,000 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,650 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 40,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:52:43 AM. |