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.) |
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,019 | 03/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,600 | |||||||
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 03/05/2022 | FFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 37,500 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 28,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 32,500 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,500 | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 37,500 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 08/05/2022 | FFC/2022-23/P/5 | Expenditures | 2,500 | |||||||
04/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 08/05/2022 | FFC/2022-23/P/6 | Expenditures | 5,019 | |||||||
11/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,019 | 10/05/2022 | FFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
11/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,500 | 10/05/2022 | FFC/2022-23/P/8 | Expenditures | 2,000 | |||||||
15/05/2022 | FFC/2022-23/R/5 | Direct Receipts | 50,000 | 10/05/2022 | FFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
27/05/2022 | FFC/2022-23/R/6 | Direct Receipts | 150,000 | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
28/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,500 | |||||||
28/05/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 50,000 | 15/05/2022 | FFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
28/05/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 15/05/2022 | FFC/2022-23/P/11 | Expenditures | 15,330 | |||||||
28/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 15/05/2022 | FFC/2022-23/P/12 | Expenditures | 2,500 | |||||||
28/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 15/05/2022 | FFC/2022-23/P/13 | Expenditures | 2,500 | |||||||
28/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 15/05/2022 | FFC/2022-23/P/14 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 17/05/2022 | FFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:43 AM. |