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.) |
03/09/2022 | XVFC/2022-23/R/2 | Transfer | 500,000 | 07/09/2022 | FFC/2022-23/P/3 | Expenditures | 11,000 | |||||||
08/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,974 | 07/09/2022 | FFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
08/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 51,120 | 07/09/2022 | FFC/2022-23/P/5 | Expenditures | 2,780 | |||||||
08/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 11,000 | 07/09/2022 | FFC/2022-23/P/6 | Expenditures | 51,120 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 52,000 | 07/09/2022 | FFC/2022-23/P/7 | Expenditures | 6,974 | |||||||
Refund of Excess Payment | 07/09/2022 | FFC/2022-23/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/1 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | FFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 132,404 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 137,536 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 51,074 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 109,033 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 68,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:28 AM. |