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.) |
04/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 15,020 | 04/11/2022 | FFC/2022-23/P/14 | Expenditures | 1,183,809 | |||||||
04/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 20/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 104,400 | |||||||
04/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 20/11/2022 | FFC/2022-23/P/16 | Expenditures | 77,752 | |||||||
04/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 20/11/2022 | FFC/2022-23/P/17 | Expenditures | 90,711 | |||||||
20/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,000,000 | 20/11/2022 | FFC/2022-23/P/18 | Expenditures | 181,421 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 20/11/2022 | FFC/2022-23/P/19 | Expenditures | 151,337 | |||||||
Direct Receipts | 20/11/2022 | FFC/2022-23/P/20 | Expenditures | 236,078 | ||||||||||
Direct Receipts | 20/11/2022 | FFC/2022-23/P/21 | Expenditures | 356,885 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/22 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:07 PM. |