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.) |
01/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,231,054.79 | 03/12/2022 | FFC/2022-23/P/7 | Expenditures | 344,390 | |||||||
04/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 82,555 | 03/12/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
04/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,225 | 03/12/2022 | XVFC/2022-23/P/24 | Expenditures | 14,111 | |||||||
07/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 344,390 | 06/12/2022 | XVFC/2022-23/P/25 | Expenditures | 82,555 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 06/12/2022 | XVFC/2022-23/P/26 | Expenditures | 17,225 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,111 | 09/12/2022 | FFC/2022-23/P/8 | Expenditures | 344,390 | |||||||
10/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 344,390 | 09/12/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
10/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,225 | 09/12/2022 | XVFC/2022-23/P/28 | Expenditures | 14,111 | |||||||
10/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 82,555 | 09/12/2022 | XVFC/2022-23/P/29 | Expenditures | 1,000 | |||||||
10/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,111 | 14/12/2022 | FFC/2022-23/P/9 | Expenditures | 344,390 | |||||||
10/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
10/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,000 | 14/12/2022 | XVFC/2022-23/P/31 | Expenditures | 109,335 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/32 | Expenditures | 82,555 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/33 | Expenditures | 17,225 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/34 | Expenditures | 14,111 | ||||||||||
Refund of Excess Payment | 15/12/2022 | FFC/2022-23/P/10 | Expenditures | 41,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:36 PM. |