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.) |
12/11/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 2,700 | 09/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,555 | 09/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,081 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 18,192 | 09/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,126 | |||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 73,461 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 395,874 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2022 | 4THSFC/2022-23/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 302,780 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/16 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 138,540 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 4,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:08 AM. |