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.) |
16/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 14,868 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,290 | |||||||
17/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 22,583 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
21/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 22,400 | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 15,874 | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,200 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 16/03/2023 | FFC/2022-23/P/2 | Expenditures | 22,583 | ||||||||||
Refund of Excess Payment | 20/03/2023 | FFC/2022-23/P/3 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:37:40 AM. |