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 | Transfer | 80,692 | 16/06/2022 | XVFC/2022-23/P/30 | Expenditures | 6,500 | |||||||
29/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 335 | 16/06/2022 | XVFC/2022-23/P/31 | Expenditures | 80,692 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 335 | 20/06/2022 | XVFC/2022-23/P/32 | Expenditures | 36,943 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 800 | 20/06/2022 | XVFC/2022-23/P/33 | Expenditures | 9,825 | |||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/3 | Expenditures | 335 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/34 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/35 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:37 AM. |