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.) |
03/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 42,595.1 | 02/03/2023 | FFC/2022-23/P/2 | Expenditures | 28,910 | |||||||
03/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 28,910 | 02/03/2023 | FFC/2022-23/P/3 | Expenditures | 42,595.1 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Transfer | 12,000 | 10/03/2023 | FFC/2022-23/P/4 | Expenditures | 28,910 | |||||||
06/03/2023 | XVFC/2022-23/R/9 | Transfer | 60,000 | 10/03/2023 | FFC/2022-23/P/5 | Expenditures | 42,595.1 | |||||||
11/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 42,595.1 | Expenditures | ||||||||||
11/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 28,910 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 45,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:50 AM. |