Voucher Wise Summary Report
Opening Balance | 523,170 | |||||||||||||
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.) |
18/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,440 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,440 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 4,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:15:07 AM. |