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.) |
02/09/2022 | FFC/2022-23/R/5 | Direct Receipts | 108.28 | 01/09/2022 | FFC/2022-23/P/2 | Receipt Cancellation | 11,949 | |||||||
12/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | 01/09/2022 | FFC/2022-23/P/3 | Receipt Cancellation | 45 | |||||||
15/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 800 | 01/09/2022 | FFC/2022-23/P/4 | Receipt Cancellation | 27 | |||||||
16/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 400 | 02/09/2022 | FFC/2022-23/P/5 | Receipt Cancellation | 772 | |||||||
16/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 550 | |||||||
16/09/2022 | SSP/2022-23/R/4 | Direct Receipts | 2,450 | 15/09/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,920 | 16/09/2022 | XVFC/2022-23/P/31 | Expenditures | 35,000 | |||||||
20/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 16/09/2022 | XVFC/2022-23/P/32 | Expenditures | 100,000 | |||||||
21/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 16/09/2022 | XVFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
25/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 544 | 16/09/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
25/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,037 | 16/09/2022 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,920 | 16/09/2022 | XVFC/2022-23/P/36 | Expenditures | 29,950 | |||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/37 | Expenditures | 3,170 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/38 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/40 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/42 | Expenditures | 50,450 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/43 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/44 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/45 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/41 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:02 AM. |