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.) |
06/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 9,872.5 | 04/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,400 | |||||||
07/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 81,081 | 05/06/2022 | XVFC/2022-23/P/8 | Expenditures | 4,980 | |||||||
12/06/2022 | XVFC/2022-23/R/3 | Transfer | 40,000 | 06/06/2022 | FFC/2022-23/P/1 | Expenditures | 81,081 | |||||||
12/06/2022 | XVFC/2022-23/R/4 | Transfer | 40,000 | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 23,314 | |||||||
13/06/2022 | XVFC/2022-23/R/5 | Transfer | 20,000 | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
27/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,528 | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 5,206 | |||||||
27/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,468 | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/16 | Expenditures | 9,996 | ||||||||||
Refund of Excess Payment | 27/06/2022 | FFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/18 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/4 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:54:22 PM. |