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.) |
04/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 116,000 | 11/03/2023 | FFC/2022-23/P/8 | Expenditures | 64,131 | |||||||
15/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 93,000 | 29/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
15/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 93,000 | 29/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 10,682 | |||||||
31/03/2023 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 3,872 | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 4,032 | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 4,224 | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 700 | |||||||
31/03/2023 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 3,872 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,100 | |||||||
31/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 2,728 | 30/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 17,090 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,734 | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 10,192 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 21,136 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 33,160 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 17,768 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 13,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:56:50 AM. |