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.) |
01/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 03/07/2022 | FFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
06/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 05/07/2022 | FFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
10/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 50,000 | 10/07/2022 | FFC/2022-23/P/5 | Expenditures | 58,000 | |||||||
13/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 130,000 | 13/07/2022 | FFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
15/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 21,400 | 13/07/2022 | FFC/2022-23/P/11 | Expenditures | 21,400 | |||||||
15/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 12,704 | 13/07/2022 | FFC/2022-23/P/6 | Expenditures | 26,390 | |||||||
15/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 9,950 | 13/07/2022 | FFC/2022-23/P/7 | Expenditures | 19,500 | |||||||
15/07/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 19,500 | 13/07/2022 | FFC/2022-23/P/8 | Expenditures | 26,700 | |||||||
15/07/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 58,000 | 13/07/2022 | FFC/2022-23/P/9 | Expenditures | 9,950 | |||||||
15/07/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 26,390 | 14/07/2022 | FFC/2022-23/P/12 | Expenditures | 12,704 | |||||||
18/07/2022 | FFC/2022-23/R/10 | Direct Receipts | 2,500 | 18/07/2022 | FFC/2022-23/P/13 | Expenditures | 58,000 | |||||||
19/07/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 100,000 | 18/07/2022 | FFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
19/07/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 58,000 | 21/07/2022 | FFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
19/07/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 26,700 | 21/07/2022 | FFC/2022-23/P/16 | Expenditures | 9,950 | |||||||
19/07/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 21/07/2022 | FFC/2022-23/P/17 | Expenditures | 12,704 | |||||||
22/07/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 12,704 | Expenditures | ||||||||||
22/07/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
22/07/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 9,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:00:37 AM. |