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.) |
05/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,600 | 04/05/2022 | FFC/2022-23/P/5 | Expenditures | 5,600 | |||||||
18/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 540,000 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
23/05/2022 | FFC/2022-23/R/4 | Direct Receipts | 450,000 | 11/05/2022 | FFC/2022-23/P/6 | Expenditures | 5,600 | |||||||
24/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,200 | 11/05/2022 | FFC/2022-23/P/7 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/8 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/15 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/16 | Expenditures | 99,260 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/17 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/18 | Expenditures | 85,400 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/19 | Expenditures | 125,600 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | FFC/2022-23/P/9 | Expenditures | 163,600 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/11 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/12 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/13 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | FFC/2022-23/P/14 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/15 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/16 | Expenditures | 61,400 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/17 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/18 | Expenditures | 22,355 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/20 | Expenditures | 81,550 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/21 | Expenditures | 95,380 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/22 | Expenditures | 75,800 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:17:00 AM. |