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.) |
04/10/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 450,000 | 04/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 103,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 540,000 | 04/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 20,503 | |||||||
05/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 04/10/2022 | 4THSFC/2022-23/P/3 | Expenditures | 56,230 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 04/10/2022 | 4THSFC/2022-23/P/4 | Expenditures | 20,500 | |||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 149,100 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,208 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,218 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 04/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/10 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/11 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/12 | Expenditures | 132,100 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/8 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/9 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:28:49 AM. |