Voucher Wise Summary Report
Opening Balance | 1,575,725.84 | |||||||||||||
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.) |
14/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 119,000 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 51,430 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 17,300 | 18/04/2022 | FFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 35,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,400 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 700 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 700 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,364 | 29/04/2022 | FFC/2022-23/P/5 | Expenditures | 17,300 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,400 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,364 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:50:23 AM. |