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.) |
26/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 1,500,000 | 06/03/2023 | FFC/2022-23/P/27 | Expenditures | 28,689 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 384,713 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 71,475 | |||||||
Refund of Excess Payment | 12/03/2023 | FFC/2022-23/P/28 | Expenditures | 12,798 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 23,406 | ||||||||||
Refund of Excess Payment | 19/03/2023 | FFC/2022-23/P/29 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 19/03/2023 | FFC/2022-23/P/30 | Expenditures | 9,805 | ||||||||||
Refund of Excess Payment | 21/03/2023 | FFC/2022-23/P/31 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,791 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 40,596 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | FFC/2022-23/P/32 | Expenditures | 69,472 | ||||||||||
Refund of Excess Payment | 26/03/2023 | FFC/2022-23/P/33 | Expenditures | 69,346 | ||||||||||
Refund of Excess Payment | 26/03/2023 | FFC/2022-23/P/34 | Expenditures | 69,472 | ||||||||||
Refund of Excess Payment | 26/03/2023 | FFC/2022-23/P/35 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | FFC/2022-23/P/36 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 74,478 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 74,440 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 146,980 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/37 | Expenditures | 3,310 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 396,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:31:24 AM. |