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.) |
11/01/2023 | FFC/2022-23/R/6 | Direct Receipts | 6,710 | 05/01/2023 | XVFC/2022-23/P/21 | Expenditures | 1,245 | |||||||
18/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,162 | 05/01/2023 | XVFC/2022-23/P/22 | Expenditures | 1,162 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/23 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/24 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/25 | Expenditures | 2,167.26 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 1,162 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/49 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/28 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 43,345.2 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/01/2023 | FFC/2022-23/P/50 | Expenditures | 5,418.15 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 7,946.4 | ||||||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/51 | Expenditures | 48,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:21 AM. |