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.) |
21/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 484,599 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,240 | |||||||
22/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,260 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,785 | |||||||
22/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,455 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,455 | |||||||
22/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,240 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 97,437 | |||||||
22/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,785 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,130 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 5,086 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 20,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:40 PM. |