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.) |
28/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 80,000 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 62,000 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 17,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/31 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/32 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:20 AM. |