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.) |
20/10/2023 | FFC/2023-24/R/2 | Direct Receipts | 110,000 | 19/10/2023 | XVFC/2023-24/P/18 | Expenditures | 67,400 | |||||||
20/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 67,400 | 19/10/2023 | XVFC/2023-24/P/19 | Expenditures | 3,850 | |||||||
20/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 3,850 | 28/10/2023 | FFC/2023-24/P/3 | Expenditures | 50,000 | |||||||
28/10/2023 | FFC/2023-24/R/3 | Direct Receipts | 110,000 | 28/10/2023 | FFC/2023-24/P/4 | Expenditures | 51,000 | |||||||
29/10/2023 | XVFC/2023-24/R/6 | Transfer | 400,000 | 28/10/2023 | XVFC/2023-24/P/20 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:54:46 AM. |