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.) |
08/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 40,000 | 04/02/2023 | XVFC/2022-23/P/15 | Expenditures | 139,650 | |||||||
09/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 34,158 | 04/02/2023 | XVFC/2022-23/P/16 | Expenditures | 110,250 | |||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | FFC/2022-23/P/1 | Expenditures | 34,158 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/18 | Expenditures | 89,592 | ||||||||||
Refund of Excess Payment | 10/02/2023 | FFC/2022-23/P/2 | Expenditures | 34,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:28:02 AM. |