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.) |
11/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,200 | 03/10/2022 | FFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
19/10/2022 | FFC/2022-23/R/6 | Direct Receipts | 15,000 | 03/10/2022 | FFC/2022-23/P/7 | Expenditures | 1,000 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,672 | 03/10/2022 | FFC/2022-23/P/8 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 4,610 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 20,270 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 2,355 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 4,829 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | FFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/24 | Expenditures | 49,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:03:42 AM. |