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.) |
02/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 80,000 | 02/05/2022 | FFC/2022-23/P/4 | Expenditures | 55,000 | |||||||
03/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 55,000 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 55,000 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 109,500 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 109,500 | |||||||
14/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 109,500 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
18/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 90,000 | 13/05/2022 | FFC/2022-23/P/5 | Expenditures | 109,500 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 17/05/2022 | FFC/2022-23/P/6 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:17:28 AM. |