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.) |
26/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 328.26 | 15/09/2022 | XVFC/2022-23/P/22 | Expenditures | 60,773 | |||||||
27/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 328.26 | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 59,227 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/33 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/34 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/35 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/36 | Expenditures | 22,560 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/4 | Expenditures | 328.26 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/39 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/40 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/41 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/42 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/43 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/44 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/45 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/46 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/47 | Expenditures | 816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:13:27 PM. |