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.) |
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 79,800 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | 31/03/2023 | 5THSFC/2022-23/C/1 | 17,943 | ||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 407,016 | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 190,874 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,519 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,807 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 519,014 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,867 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 378 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,915 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 760 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,858 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,752 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,803 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,336 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 548,346 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 24,260 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 12,678 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 5,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:16:33 PM. |