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.) |
24/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 256,840 | 24/05/2022 | FFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Transfer | 360,000 | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
27/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 200,000 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 160,000 | |||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:33 PM. |