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.) |
09/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,282 | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 38,000 | |||||||
19/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,564 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,564 | |||||||
19/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,755 | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 3,755 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 26,065 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 5,564 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 3,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:26 AM. |