Voucher Wise Summary Report
Opening Balance | 8,340,661.96 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 142,000 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 142,000 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 57,000 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:13 AM. |