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.) |
11/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 18,600 | 03/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 221,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 119,716 | 03/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 175,000 | |||||||
Direct Receipts | 10/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 10/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2022 | FFC/2022-23/P/1 | Expenditures | 167,400 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:45 AM. |