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.) |
07/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 06/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 23,200 | |||||||
07/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 11,200 | 06/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,850 | |||||||
27/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 354,000 | 06/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,040 | |||||||
Direct Receipts | 06/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 80,180 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2022 | ASV/2022-23/P/1 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:49:27 PM. |