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.) |
05/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 65,000 | 04/10/2022 | FFC/2022-23/P/3 | Expenditures | 65,000 | |||||||
05/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 61,500 | 04/10/2022 | XVFC/2022-23/P/10 | Expenditures | 11,564 | |||||||
08/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 65,000 | 04/10/2022 | XVFC/2022-23/P/11 | Expenditures | 24,072 | |||||||
08/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 61,500 | 04/10/2022 | XVFC/2022-23/P/12 | Expenditures | 24,604 | |||||||
17/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 300,000 | 04/10/2022 | XVFC/2022-23/P/13 | Expenditures | 61,500 | |||||||
18/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 33,100 | 04/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,970 | |||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/16 | Expenditures | 5,075 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/9 | Expenditures | 24,603 | ||||||||||
Refund of Excess Payment | 07/10/2022 | FFC/2022-23/P/4 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/17 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 09/10/2022 | FFC/2022-23/P/5 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/18 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/10 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/11 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/12 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/6 | Expenditures | 6,133 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/7 | Expenditures | 3,459 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/8 | Expenditures | 33,100 | ||||||||||
Refund of Excess Payment | 17/10/2022 | FFC/2022-23/P/9 | Expenditures | 7,130 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 82,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 73,600 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 21/10/2022 | FFC/2022-23/P/13 | Expenditures | 33,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:39 AM. |