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.) |
05/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 176,571 | 06/07/2022 | FFC/2022-23/P/12 | Expenditures | 171,600 | |||||||
09/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,428.56 | 06/07/2022 | FFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/13 | Expenditures | 15,180 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/14 | Expenditures | 35,595 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 38,430 | ||||||||||
Refund of Excess Payment | 07/07/2022 | FFC/2022-23/P/14 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 07/07/2022 | FFC/2022-23/P/15 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/17 | Expenditures | 47,330 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/18 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/19 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 08/07/2022 | FFC/2022-23/P/16 | Expenditures | 5,428.56 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/20 | Expenditures | 31,450 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/21 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/22 | Expenditures | 22,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:18 PM. |