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.) |
26/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 39,112 | 09/02/2023 | FFC/2022-23/P/9 | Expenditures | 125,327 | 26/02/2023 | 4THSFC/2022-23/C/1 | 28,000 | ||||
26/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 82,680 | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 23,807 | |||||||
27/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 643,230 | 26/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 138,800 | |||||||
27/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 11,354 | 26/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 39,120 | |||||||
27/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 59,199 | 26/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 49,112 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 37,809 | 26/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,245 | |||||||
Direct Receipts | 26/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,914 | ||||||||||
Direct Receipts | 26/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 26/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 7,096 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/14 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/15 | Expenditures | 14,038 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/16 | Expenditures | 38,192 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/17 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/18 | Expenditures | 21,310 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/19 | Expenditures | 26,863 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/20 | Expenditures | 9,707 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/21 | Expenditures | 59,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:10 PM. |