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.) |
25/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 109 | 25/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,718 | 01/05/2022 | OWN/2022-23/C/1 | 10,000 | ||||
27/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,240 | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | 01/05/2022 | OWN/2022-23/C/2 | 5,000 | ||||
27/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/12 | Expenditures | 33,100 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/13 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/15 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:25 PM. |