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.) |
12/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 59,000 | 03/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
12/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 25,900 | 03/05/2022 | FFC/2022-23/P/2 | Expenditures | 59,000 | |||||||
14/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 25,900 | 03/05/2022 | FFC/2022-23/P/3 | Expenditures | 22,700 | |||||||
14/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 59,000 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,218 | |||||||
21/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 24,500 | 11/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 59,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 11/05/2022 | FFC/2022-23/P/4 | Expenditures | 59,900 | |||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/5 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/6 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/7 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/12 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:10:31 AM. |