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/5 | Direct Receipts | 100,000 | 04/10/2022 | 4THSFC/2022-23/P/12 | Expenditures | 7,608 | |||||||
05/10/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 7,608 | 04/10/2022 | 4THSFC/2022-23/P/13 | Expenditures | 4,177 | |||||||
05/10/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 10,592 | 04/10/2022 | 4THSFC/2022-23/P/14 | Expenditures | 1,998 | |||||||
05/10/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 7,427 | 04/10/2022 | 4THSFC/2022-23/P/15 | Expenditures | 4,246 | |||||||
10/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,592 | 04/10/2022 | 4THSFC/2022-23/P/16 | Expenditures | 7,427 | |||||||
10/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,608 | 04/10/2022 | 4THSFC/2022-23/P/17 | Expenditures | 1,998 | |||||||
10/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,427 | 04/10/2022 | 4THSFC/2022-23/P/18 | Expenditures | 10,592 | |||||||
20/10/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 50,000 | 04/10/2022 | 4THSFC/2022-23/P/19 | Expenditures | 5,895 | |||||||
Direct Receipts | 04/10/2022 | 4THSFC/2022-23/P/20 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 09/10/2022 | 4THSFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/10 | Expenditures | 7,427 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/11 | Expenditures | 7,608 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/12 | Expenditures | 10,592 | ||||||||||
Direct Receipts | 17/10/2022 | 4THSFC/2022-23/P/22 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/10/2022 | 4THSFC/2022-23/P/23 | Expenditures | 7,427 | ||||||||||
Direct Receipts | 20/10/2022 | 4THSFC/2022-23/P/24 | Expenditures | 7,608 | ||||||||||
Direct Receipts | 20/10/2022 | 4THSFC/2022-23/P/25 | Expenditures | 10,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:14 AM. |