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.) |
21/09/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 01/09/2022 | 4THSFC/2022-23/P/5 | Expenditures | 1,459 | |||||||
30/09/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 3,733 | 01/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 13,986 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,236 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,890 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 09/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 130,300 | ||||||||||
Direct Receipts | 10/09/2022 | 4THSFC/2022-23/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/09/2022 | 4THSFC/2022-23/P/9 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 13/09/2022 | 4THSFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | 4THSFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2022 | 4THSFC/2022-23/P/12 | Expenditures | 72,376 | ||||||||||
Direct Receipts | 16/09/2022 | 4THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | 4THSFC/2022-23/P/14 | Expenditures | 15,007 | ||||||||||
Direct Receipts | 17/09/2022 | 4THSFC/2022-23/P/15 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 20/09/2022 | 4THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2022 | 4THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | 4THSFC/2022-23/P/18 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 26/09/2022 | 4THSFC/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 56,892 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 55,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:18 AM. |