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.) |
17/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 215,000 | 16/07/2022 | XVFC/2022-23/P/6 | Expenditures | 195,100 | |||||||
17/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 195,100 | 16/07/2022 | XVFC/2022-23/P/7 | Expenditures | 215,000 | |||||||
19/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 215,000 | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 195,100 | |||||||
19/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 195,100 | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 215,000 | |||||||
20/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 250,000 | 20/07/2022 | FFC/2022-23/P/3 | Expenditures | 106,750 | |||||||
23/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 436,000 | 20/07/2022 | FFC/2022-23/P/4 | Expenditures | 6,200 | |||||||
24/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 216,240 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 195,100 | |||||||
24/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 10,000 | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 215,000 | |||||||
26/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 216,240 | 23/07/2022 | FFC/2022-23/P/5 | Expenditures | 216,240 | |||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/6 | Expenditures | 219,760 | ||||||||||
Refund of Excess Payment | 25/07/2022 | FFC/2022-23/P/7 | Expenditures | 216,240 | ||||||||||
Refund of Excess Payment | 26/07/2022 | FFC/2022-23/P/8 | Expenditures | 216,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:55 AM. |