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.) |
02/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 30,404 | 01/12/2022 | FFC/2022-23/P/2 | Expenditures | 30,656 | |||||||
02/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 30,656 | 01/12/2022 | FFC/2022-23/P/3 | Expenditures | 30,404 | |||||||
30/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 31,383 | 01/12/2022 | XVFC/2022-23/P/20 | Expenditures | 19,875 | |||||||
30/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,924 | 29/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 207,059 | |||||||
30/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 149,752 | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 245,167 | |||||||
30/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 300,000 | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 30,656 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 100,000 | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 30,656 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 30,546 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 207,059 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:32:45 PM. |