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.) |
11/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,850 | 06/01/2023 | FFC/2022-23/P/5 | Expenditures | 2,150 | |||||||
11/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 21,300 | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 12,355 | |||||||
13/01/2023 | XVFC/2022-23/R/3 | Direct Receipts | 205,000 | 10/01/2023 | FFC/2022-23/P/6 | Expenditures | 21,300 | |||||||
Direct Receipts | 10/01/2023 | FFC/2022-23/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/8 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/9 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:05 AM. |