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.) |
02/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 21,500 | 02/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 46,100 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | 04/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 446,077 | |||||||
Direct Receipts | 04/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 04/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 444,857 | ||||||||||
Direct Receipts | 04/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 04/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 446,077 | ||||||||||
Direct Receipts | 04/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/13 | Expenditures | 446,077 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/14 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/15 | Expenditures | 436,861 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/16 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/21 | Expenditures | 446,077 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/22 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/23 | Expenditures | 461,042 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/24 | Expenditures | 446,077 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/25 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/26 | Expenditures | 13,179 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/27 | Expenditures | 446,077 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/28 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/29 | Expenditures | 446,077 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/30 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:25:23 PM. |