Voucher Wise Summary Report
Opening Balance | 2,212,480 | |||||||||||||
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.) |
22/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,422 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 34,150 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,210 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 39,500 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
28/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 34,150 | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
30/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 34,150 | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 37,170 | |||||||
30/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 34,150 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 48,547 | |||||||
30/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 39,500 | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 49,200 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 47,358 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 47,358 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,899 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 45,400 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/4 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/5 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/6 | Expenditures | 34,150 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/7 | Expenditures | 34,150 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/8 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/10 | Expenditures | 34,150 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/11 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/9 | Expenditures | 34,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:46:55 PM. |