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.) |
18/03/2023 | XVFC/2022-23/R/2 | Direct Receipts | 52,000 | 18/03/2023 | FFC/2022-23/P/4 | Expenditures | 22,300 | |||||||
18/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 77,000 | 18/03/2023 | XVFC/2022-23/P/3 | Expenditures | 18,700 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 103,762 | 20/03/2023 | XVFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 121,040 | 20/03/2023 | XVFC/2022-23/P/5 | Expenditures | 14,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 248,000 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 248,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:37 PM. |