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.) |
05/05/2022 | XVFC/2022-23/R/2 | Transfer | 84,000 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 16,950 | |||||||
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 11,814 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 800 | |||||||
16/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 11,814 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/10 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/13 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/15 | Expenditures | 34,890 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 28,710 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/18 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/19 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/20 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 13/05/2022 | FFC/2022-23/P/1 | Expenditures | 11,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:30 AM. |