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.) |
18/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 435,705 | 18/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 52,542 | |||||||
19/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,500 | 18/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 1,509 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 4,414 | 18/03/2023 | XVFC/2022-23/P/4 | Expenditures | 55,511 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 146,407 | 18/03/2023 | XVFC/2022-23/P/5 | Expenditures | 1,454 | |||||||
Direct Receipts | 20/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 20/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 20/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 20/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/6 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 1,621 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 2,797 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 4,338 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 4,016 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:03 PM. |