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.) |
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 79,147 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 274,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 330,032 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 63,360 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 78,192 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:25:27 AM. |