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.) |
23/06/2022 | 4THSFC/2022-23/R/21 | Direct Receipts | 351,400 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 175,000 | |||||||
24/06/2022 | 4THSFC/2022-23/R/22 | Refund of Excess Payment | 4,260 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 206,638 | |||||||
24/06/2022 | 4THSFC/2022-23/R/23 | Refund of Excess Payment | 4,260 | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
24/06/2022 | 4THSFC/2022-23/R/24 | Refund of Excess Payment | 4,400 | 23/06/2022 | 4THSFC/2022-23/P/12 | Expenditures | 42,685 | |||||||
24/06/2022 | 4THSFC/2022-23/R/25 | Refund of Excess Payment | 4,260 | 23/06/2022 | 4THSFC/2022-23/P/13 | Expenditures | 115,543 | |||||||
26/06/2022 | 4THSFC/2022-23/R/26 | Direct Receipts | 215,421 | 23/06/2022 | 4THSFC/2022-23/P/14 | Expenditures | 29,960 | |||||||
Direct Receipts | 26/06/2022 | 4THSFC/2022-23/P/15 | Expenditures | 115,671 | ||||||||||
Direct Receipts | 26/06/2022 | 4THSFC/2022-23/P/16 | Expenditures | 34,965 | ||||||||||
Direct Receipts | 26/06/2022 | 4THSFC/2022-23/P/17 | Expenditures | 217,636 | ||||||||||
Direct Receipts | 26/06/2022 | 4THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2022 | 4THSFC/2022-23/P/19 | Expenditures | 29,882 | ||||||||||
Direct Receipts | 26/06/2022 | 4THSFC/2022-23/P/20 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:54 AM. |