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.) |
28/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 16,092 | 13/03/2023 | XVFC/2022-23/P/5 | Expenditures | 145,800 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 9,400 | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 57,820 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 9,324 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 29,820 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 114,050 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 9,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:13:17 AM. |