Voucher Wise Summary Report
Opening Balance | 6,158,875.9 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Transfer | 150,000 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 13/04/2022 | FFC/2022-23/P/10 | Expenditures | 3,200 | |||||||
19/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 13/04/2022 | FFC/2022-23/P/11 | Expenditures | 3,200 | |||||||
27/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 13/04/2022 | FFC/2022-23/P/12 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/14 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/15 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/16 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/19 | Expenditures | 34,550 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/20 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/23 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/24 | Expenditures | 5,335 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/8 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/9 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 18/04/2022 | FFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | FFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:27 PM. |