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.) |
12/01/2023 | FFC/2022-23/R/6 | Direct Receipts | 297,254 | 11/01/2023 | XVFC/2022-23/P/1 | Expenditures | 59,500 | |||||||
12/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,000 | 11/01/2023 | XVFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
12/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,500 | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 17,500 | |||||||
12/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,500 | 12/01/2023 | FFC/2022-23/P/35 | Expenditures | 85,448 | |||||||
13/01/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 35,500 | 12/01/2023 | FFC/2022-23/P/36 | Expenditures | 37,050 | |||||||
13/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 49,948 | 12/01/2023 | FFC/2022-23/P/37 | Expenditures | 2,500 | |||||||
13/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 2,500 | 18/01/2023 | FFC/2022-23/P/38 | Expenditures | 2,500 | |||||||
13/01/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 37,050 | 21/01/2023 | FFC/2022-23/P/39 | Expenditures | 49,948 | |||||||
19/01/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 2,500 | 21/01/2023 | FFC/2022-23/P/40 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 23/01/2023 | FFC/2022-23/P/41 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | FFC/2022-23/P/42 | Expenditures | 37,050 | ||||||||||
Refund of Excess Payment | 23/01/2023 | FFC/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/4 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:48:58 PM. |