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.) |
04/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 33,000 | 05/07/2022 | FFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
06/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,840 | 05/07/2022 | FFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
10/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 8,200 | 05/07/2022 | FFC/2022-23/P/5 | Expenditures | 9,840 | |||||||
10/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 05/07/2022 | FFC/2022-23/P/6 | Expenditures | 8,430 | |||||||
10/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 8,440 | 05/07/2022 | FFC/2022-23/P/7 | Expenditures | 3,740 | |||||||
16/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 09/07/2022 | FFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
16/07/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 8,200 | 09/07/2022 | FFC/2022-23/P/8 | Expenditures | 8,440 | |||||||
16/07/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 8,440 | 09/07/2022 | FFC/2022-23/P/9 | Expenditures | 8,200 | |||||||
17/07/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 15/07/2022 | FFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
22/07/2022 | FFC/2022-23/R/10 | Direct Receipts | 35,400 | 15/07/2022 | FFC/2022-23/P/12 | Expenditures | 8,440 | |||||||
28/07/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 15/07/2022 | FFC/2022-23/P/13 | Expenditures | 8,200 | |||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/16 | Expenditures | 8,440 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/17 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/21 | Expenditures | 4,380 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | FFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:25:16 PM. |