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.) |
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 535,561 | 11/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,656 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 980,000 | 11/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,681 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 21,769 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 980,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 94,746 | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:23:17 AM. |