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.) |
01/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,839 | 10/01/2023 | FFC/2022-23/P/2 | Expenditures | 2,800 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Transfer | 60,000 | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 96,800 | |||||||
30/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 23/01/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
30/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,000 | 26/01/2023 | XVFC/2022-23/P/17 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/18 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:20:38 PM. |