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.) |
01/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 800.62 | 01/10/2022 | FFC/2022-23/P/4 | Expenditures | 1,836.92 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 61,740 | |||||||
19/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 44,000 | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,896 | |||||||
19/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 70,000 | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:36:16 AM. |