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.) |
02/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 30,000 | 02/02/2023 | FFC/2022-23/P/1 | Expenditures | 24,400 | |||||||
03/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 24,400 | 02/02/2023 | XVFC/2022-23/P/7 | Expenditures | 39,780 | |||||||
03/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,780 | 02/02/2023 | XVFC/2022-23/P/8 | Expenditures | 22,000 | |||||||
03/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:17 AM. |