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/2 | Direct Receipts | 37,115 | 02/06/2022 | FFC/2022-23/P/7 | Expenditures | 37,500 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 25,370 | 02/06/2022 | FFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,914 | 03/06/2022 | FFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 35,000 | 14/06/2022 | FFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
01/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 56,000 | 14/06/2022 | FFC/2022-23/P/11 | Expenditures | 37,500 | |||||||
01/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 56,197 | 15/06/2022 | FFC/2022-23/P/12 | Expenditures | 62,500 | |||||||
15/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 45,000 | 16/06/2022 | FFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:06 PM. |