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.) |
21/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 62,000 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,500 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | FFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/15 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:24:37 PM. |