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.) |
07/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 295,323 | 07/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 17,500 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,479 | 07/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 38,500 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 26,150 | 07/03/2023 | XVFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,556 | 09/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 78,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,005 | 21/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 15,500 | |||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 32,370 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 59,928 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 15,336 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 26,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:16 AM. |