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 | XVFC/2022-23/R/3 | Refund of Excess Payment | 51,104 | 07/06/2022 | FFC/2022-23/P/5 | Expenditures | 51,104 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,646 | 07/06/2022 | FFC/2022-23/P/6 | Expenditures | 35,646 | |||||||
21/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,646 | 13/06/2022 | FFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 20/06/2022 | XVFC/2022-23/P/14 | Expenditures | 35,646 | |||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/8 | Expenditures | 174,175 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:21:19 AM. |