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.) |
01/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,678 | 18/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 24,858 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 1,575 | 18/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 49,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 12,414 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 22,227 | |||||||
Direct Receipts | 21/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,224 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:03 AM. |