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.) |
06/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 50,169 | 15/09/2022 | XVFC/2022-23/P/4 | Expenditures | 386,319 | |||||||
06/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 70,050 | 28/09/2022 | FFC/2022-23/P/1 | Expenditures | 38,993 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 28/09/2022 | FFC/2022-23/P/2 | Expenditures | 21,796 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 288,948 | 28/09/2022 | FFC/2022-23/P/3 | Expenditures | 1,598 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 11,382 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 288,948 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 3,494 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 3,605 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,252 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 11,681 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 15,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:46 AM. |