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 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 7,500 | |||||||
22/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,500 | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 11,300 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 179,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/3 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/4 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/5 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 21/05/2022 | FFC/2022-23/P/6 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:18 AM. |