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/1 | Direct Receipts | 558 | 01/10/2022 | XVFC/2022-23/P/33 | Expenditures | 50,000 | |||||||
01/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,068 | 01/10/2022 | XVFC/2022-23/P/34 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/35 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | FFC/2022-23/P/1 | Expenditures | 1,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:48:37 AM. |