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.) |
19/10/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 32,550 | 19/10/2022 | 4THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 345,200 | 19/10/2022 | 4THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
25/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 256,320 | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 32,500 | |||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,379 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 167,392 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,290 | ||||||||||
Direct Receipts | 19/10/2022 | FFC/2022-23/P/5 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 19/10/2022 | FFC/2022-23/P/6 | Expenditures | 24,706 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 34,530 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/6 | Expenditures | 15,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:04 AM. |