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.) |
23/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 43,113 | 23/03/2023 | FFC/2022-23/P/6 | Expenditures | 43,113 | |||||||
31/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 93,240 | 23/03/2023 | XVFC/2022-23/P/3 | Expenditures | 66,000 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 881,931 | 23/03/2023 | XVFC/2022-23/P/4 | Expenditures | 53,097 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 97,902 | 23/03/2023 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
31/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 300,499 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 393,739 | |||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 488,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:35:57 PM. |