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.) |
13/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,000 | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,000 | |||||||
29/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 180,000 | 12/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 32,000 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:53 PM. |