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.) |
05/10/2023 | XVFC/2023-24/R/12 | Transfer | 130,800 | 17/10/2023 | FFC/2023-24/P/4 | Expenditures | 199,320 | |||||||
18/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 39,560 | 17/10/2023 | XVFC/2023-24/P/22 | Expenditures | 51,000 | |||||||
18/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 39,560 | 22/10/2023 | FFC/2023-24/P/5 | Expenditures | 82,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:09:19 AM. |