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.) |
10/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 800,000 | 10/07/2022 | FFC/2022-23/P/3 | Expenditures | 14,500 | |||||||
10/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 175,000 | 10/07/2022 | FFC/2022-23/P/4 | Expenditures | 11,500 | |||||||
11/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 10/07/2022 | FFC/2022-23/P/5 | Expenditures | 21,200 | |||||||
11/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,000 | 10/07/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:31:39 AM. |