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.) |
28/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 92,500 | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 118,953 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,905 | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 118,953 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 82,018 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 81,565 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/4 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 50,670 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 79,455 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 40,155 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 40,110 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 19,735 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 14,807 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 46,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:49 AM. |