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.) |
09/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 200,000 | 01/07/2022 | XVFC/2022-23/P/5 | Expenditures | 143,360 | |||||||
10/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 283,528 | 01/07/2022 | XVFC/2022-23/P/6 | Expenditures | 185,260 | |||||||
17/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 283,528 | 01/07/2022 | XVFC/2022-23/P/7 | Expenditures | 47,656 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 46,222 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 47,180 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 20,616 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 20,616 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/14 | Expenditures | 40,290 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 283,528 | ||||||||||
Refund of Excess Payment | 09/07/2022 | FFC/2022-23/P/3 | Expenditures | 57,924 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/15 | Expenditures | 41,340 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/16 | Expenditures | 11,032 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/17 | Expenditures | 283,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:48:04 AM. |