Voucher Wise Summary Report
Opening Balance | 2,847,321.53 | |||||||||||||
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.) |
27/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,810 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,810 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 70,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 95,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 95,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 61,600 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 61,600 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,810 | |||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 61,600 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:15:20 PM. |