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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 146.9 | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 140,000 | |||||||
29/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,777 | 20/06/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
29/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,895 | 28/06/2022 | FFC/2022-23/P/1 | Expenditures | 3,777 | |||||||
29/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,457 | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/21 | Expenditures | 18,528 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/22 | Expenditures | 7,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:56:57 PM. |