Voucher Wise Summary Report
Opening Balance | 1,994,401 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 25,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 40,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 40,000 | 15/04/2022 | FFC/2022-23/P/1 | Expenditures | 18,551 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 11,600 | 15/04/2022 | FFC/2022-23/P/2 | Expenditures | 28,320 | |||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/4 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | FFC/2022-23/P/5 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/8 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/11 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/15 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/17 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/20 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:54 PM. |