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.) |
05/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 99,403 | 05/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 37,890 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 73,780 | 05/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 12,510 | |||||||
27/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 87,924 | 05/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 13,470 | |||||||
27/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 87,924 | 05/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 5,765 | |||||||
Direct Receipts | 05/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2022 | 4THSFC/2022-23/P/9 | Expenditures | 17,131 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 35,532 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,884 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 84,650 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 73,780 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,064 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 73,780 | ||||||||||
Direct Receipts | 27/05/2022 | 4THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,876 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,812 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,592 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:33:04 PM. |