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.) |
14/02/2023 | XVFC/2022-23/R/2 | Direct Receipts | 131,295 | 03/02/2023 | FFC/2022-23/P/1 | Expenditures | 2,200 | |||||||
15/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 9,900 | 03/02/2023 | XVFC/2022-23/P/1 | Expenditures | 46,495 | |||||||
Refund of Excess Payment | 05/02/2023 | XVFC/2022-23/P/2 | Expenditures | 72,865 | ||||||||||
Refund of Excess Payment | 14/02/2023 | FFC/2022-23/P/2 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:36 AM. |