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/1 | Direct Receipts | 2,689 | 04/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,700 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,600 | 04/03/2023 | XVFC/2022-23/P/44 | Expenditures | 59,328 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/45 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 24,550 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:52 AM. |