Voucher Wise Summary Report
Opening Balance | 1,459,388 | |||||||||||||
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.) |
07/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 1,876 | 07/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
07/04/2022 | 4THSFC/2022-23/R/10 | Direct Receipts | 2,149 | 07/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 73,412 | |||||||
07/04/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 8,000 | 07/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 12,864 | |||||||
07/04/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 27,000 | 07/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
07/04/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 1,486 | 07/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 63,336 | |||||||
07/04/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 27,000 | 07/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 6,120 | |||||||
07/04/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 1,602 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 64,936 | |||||||
07/04/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 1,577 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,164 | |||||||
07/04/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 81,000 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 612 | |||||||
07/04/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 5,000 | 08/04/2022 | 4THSFC/2022-23/P/7 | Expenditures | 2,448 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 612 | 28/04/2022 | 4THSFC/2022-23/P/8 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,123 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 2,999 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:26 AM. |