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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 80,000 | 01/06/2022 | FFC/2022-23/P/1 | Expenditures | 77,564 | |||||||
02/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 77,564 | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 111,132 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,160 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 77,564 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,160 | 15/06/2022 | FFC/2022-23/P/2 | Expenditures | 23,000 | |||||||
10/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,160 | 20/06/2022 | FFC/2022-23/P/3 | Expenditures | 53,244 | |||||||
10/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,160 | 26/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
12/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,444 | 26/06/2022 | XVFC/2022-23/P/4 | Expenditures | 65,000 | |||||||
12/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,160 | 26/06/2022 | XVFC/2022-23/P/5 | Expenditures | 53,503 | |||||||
19/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 53,244 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 53,503 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:02 AM. |