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.) |
06/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,000 | 06/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
06/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 6,000 | 14/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,629 | |||||||
06/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 6,000 | 14/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
06/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 2,000 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,295 | |||||||
06/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 2,000 | 15/03/2023 | FFC/2022-23/P/2 | Expenditures | 292,709 | |||||||
06/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 6,000 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 432,981 | |||||||
06/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 2,000 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 234,911 | |||||||
06/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 4,000 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 51,923 | |||||||
06/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 4,000 | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 823 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,055 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,102 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,398 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 23,286 | |||||||
31/03/2023 | CESS/2022-23/R/3 | Direct Receipts | 596 | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 22,000 | |||||||
31/03/2023 | KL GRANT/2022-23/R/3 | Direct Receipts | 783 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 37,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2023 | SAIRAT/2022-23/R/3 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:53 AM. |