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.) |
23/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 480,000 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 243,000 | 22/05/2022 | XVFC/2022-23/P/10 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/11 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/12 | Expenditures | 10,801 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/13 | Expenditures | 14,181 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/9 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/14 | Expenditures | 11,070 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/15 | Expenditures | 38,872 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/16 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 105,350 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/20 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/21 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/22 | Expenditures | 243,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/23 | Expenditures | 102,082 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/24 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 156,994 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/4 | Expenditures | 243,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/5 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:01 PM. |