Voucher Wise Summary Report
Opening Balance | 2,354,015 | |||||||||||||
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.) |
27/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 20,368 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,820 | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 94,000 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 96,000 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 19,600 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 52,000 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/12 | Expenditures | 95,600 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/13 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/14 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:03:09 AM. |