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.) |
26/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
27/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 47,818 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
27/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
27/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 49,267 | 03/06/2022 | FFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
27/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 03/06/2022 | FFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 31,160 | ||||||||||
Refund of Excess Payment | 26/06/2022 | FFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | FFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | FFC/2022-23/P/5 | Expenditures | 47,859 | ||||||||||
Refund of Excess Payment | 26/06/2022 | FFC/2022-23/P/6 | Expenditures | 47,818 | ||||||||||
Refund of Excess Payment | 26/06/2022 | FFC/2022-23/P/7 | Expenditures | 49,267 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:46:31 AM. |