Voucher Wise Summary Report
Opening Balance | 2,077,397.62 | |||||||||||||
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.) |
12/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,983 | 10/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
12/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 10/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,983 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 64,553 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 86,060 | |||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 39,391 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 86,060 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,391 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 88,141 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 34,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:06 PM. |