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.) |
17/08/2022 | XVFC/2022-23/R/6 | Transfer | 102,000 | 04/08/2022 | XVFC/2022-23/P/14 | Expenditures | 43,200 | |||||||
17/08/2022 | XVFC/2022-23/R/7 | Transfer | 143,900 | 23/08/2022 | FFC/2022-23/P/1 | Expenditures | 12,714.5 | |||||||
23/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 12,714.5 | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 102,000 | |||||||
26/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 12,714.5 | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 592,411 | ||||||||||
Refund of Excess Payment | 26/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 225,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:06:05 PM. |