Voucher Wise Summary Report
Opening Balance | 1,209,761.03 | |||||||||||||
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.) |
20/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 135,000 | 20/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,450 | |||||||
28/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 79,135 | |||||||
29/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 30,600 | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,912 | |||||||
29/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 18,429 | 20/04/2022 | FFC/2022-23/P/3 | Expenditures | 10,728 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,000 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,128 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 65,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,990 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,420 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,200 | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 38,000 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 28/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 30,600 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 64,100 | 28/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 18,429 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 84,256 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 13,128 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 84,256 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 41,420 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 64,100 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 11,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:26 AM. |