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.) |
26/07/2023 | XVFC/2023-24/R/2 | Transfer | 96,000 | 27/07/2023 | FFC/2023-24/P/4 | Expenditures | 15,000 | |||||||
26/07/2023 | XVFC/2023-24/R/3 | Transfer | 144,000 | 27/07/2023 | XVFC/2023-24/P/5 | Expenditures | 67,200 | |||||||
28/07/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
28/07/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
28/07/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:55:42 AM. |