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.) |
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 152,480 | |||||||
21/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 48,000 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 135,360 | |||||||
26/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 305,000 | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
28/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 5,500 | 14/05/2022 | XVFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
28/05/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 37,600 | |||||||
28/05/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
28/05/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 6,500 | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 71,000 | |||||||
28/05/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 66,735 | 25/05/2022 | FFC/2022-23/P/2 | Expenditures | 49,000 | |||||||
28/05/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 231,922 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 27/05/2022 | FFC/2022-23/P/4 | Expenditures | 49,000 | |||||||
28/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 67,787 | 27/05/2022 | FFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
28/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
28/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
28/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 94,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:57:02 PM. |