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.) |
20/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 458,745 | 18/10/2022 | FFC/2022-23/P/5 | Expenditures | 11,000 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 18/10/2022 | XVFC/2022-23/P/1 | Expenditures | 3,780 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,200 | 20/10/2022 | FFC/2022-23/P/10 | Expenditures | 16,018 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,400 | 20/10/2022 | FFC/2022-23/P/6 | Expenditures | 6,825 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,200 | 20/10/2022 | FFC/2022-23/P/7 | Expenditures | 62,348 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 20/10/2022 | FFC/2022-23/P/8 | Expenditures | 14,000 | |||||||
22/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,400 | 20/10/2022 | FFC/2022-23/P/9 | Expenditures | 5,820 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/2 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | FFC/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | FFC/2022-23/P/12 | Expenditures | 2,770 | ||||||||||
Refund of Excess Payment | 21/10/2022 | FFC/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | FFC/2022-23/P/14 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | FFC/2022-23/P/15 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:21:32 PM. |