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.) |
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 35,000 | 13/05/2022 | FFC/2022-23/P/3 | Expenditures | 8,500 | |||||||
22/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 22,000 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 56,000 | |||||||
22/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 72,000 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 41,000 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 10,950 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 105,000 | |||||||
28/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 38,750 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 53,125 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/4 | Expenditures | 40,390 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 37,890 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,780 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/5 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | FFC/2022-23/P/6 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/7 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 60,200 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/8 | Expenditures | 38,750 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/9 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:43 AM. |