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.) |
04/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 12,458 | 02/12/2022 | XVFC/2022-23/P/23 | Expenditures | 26,301 | |||||||
25/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 12,416 | 02/12/2022 | XVFC/2022-23/P/24 | Expenditures | 13,888 | |||||||
28/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 02/12/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 235,634 | 02/12/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 94,381 | 02/12/2022 | XVFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 235,892 | 28/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 235,892 | |||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 235,634 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 94,381 | ||||||||||
Refund of Excess Payment | 28/12/2022 | FFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | FFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/28 | Expenditures | 104,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 10,564 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/30 | Expenditures | 15,915 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:56:07 PM. |