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.) |
12/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 628.63 | 12/09/2022 | FFC/2022-23/P/1 | Expenditures | 4,785 | |||||||
13/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,785 | 12/09/2022 | FFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/39 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/40 | Expenditures | 24,072 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/41 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/42 | Expenditures | 2,768 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/43 | Expenditures | 16,608 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/44 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/45 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/46 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/47 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/48 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/50 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:24:25 AM. |