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.) |
17/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 101 | 17/10/2022 | FFC/2022-23/P/1 | Expenditures | 22,379 | |||||||
18/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 157,976 | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 142,024 | |||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 157,976 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 15,140 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/25 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/26 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/27 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/28 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/29 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/31 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/32 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/33 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/34 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/35 | Expenditures | 157,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:54 PM. |