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.) |
09/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 07/05/2022 | FFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Transfer | 400,000 | 09/05/2022 | FFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
22/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 150,000 | 09/05/2022 | FFC/2022-23/P/11 | Expenditures | 2,400 | |||||||
22/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 100,000 | 09/05/2022 | FFC/2022-23/P/12 | Expenditures | 2,448 | |||||||
28/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 09/05/2022 | FFC/2022-23/P/13 | Expenditures | 3,300 | |||||||
28/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 15,300 | 09/05/2022 | FFC/2022-23/P/14 | Expenditures | 2,448 | |||||||
28/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 5,500 | 09/05/2022 | FFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/16 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/17 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/18 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/19 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/20 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/22 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/23 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/4 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/5 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/7 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/8 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 09/05/2022 | FFC/2022-23/P/9 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/25 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/26 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/27 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/13 | Expenditures | 10,857 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/14 | Expenditures | 24,888 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/18 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/19 | Expenditures | 76,228 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/20 | Expenditures | 74,821 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/21 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/22 | Expenditures | 40,392 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 77,343 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 24,888 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/29 | Expenditures | 94,875 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/30 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/31 | Expenditures | 74,821 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/23 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/24 | Expenditures | 10,135 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/25 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/32 | Expenditures | 9,530 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/34 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/26 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/37 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/38 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/39 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:12 AM. |