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.) |
14/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 49,500 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,450 | |||||||
26/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 11,440 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
27/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 14,000 | 14/05/2022 | FFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 22,032 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/2 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:09 AM. |