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.) |
17/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 84,000 | 01/03/2023 | XVFC/2022-23/P/4 | Expenditures | 1,794 | |||||||
17/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 126,000 | 17/03/2023 | FFC/2022-23/P/3 | Expenditures | 17,410 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 12,496 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 2,175 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,984 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 12,496 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 49,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:54 AM. |