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.) |
24/06/2023 | FFC/2023-24/R/1 | Direct Receipts | 5,000 | 01/06/2023 | XVFC/2023-24/P/5 | Expenditures | 1,224 | |||||||
24/06/2023 | FFC/2023-24/R/2 | Direct Receipts | 5,000 | 01/06/2023 | XVFC/2023-24/P/6 | Expenditures | 1,020 | |||||||
25/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 5,000 | 12/06/2023 | XVFC/2023-24/P/7 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/8 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/9 | Expenditures | 60,928 | ||||||||||
Refund of Excess Payment | 24/06/2023 | FFC/2023-24/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/10 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/11 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/12 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/13 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/14 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/15 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/31 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/32 | Expenditures | 25,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:07:22 AM. |