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.) |
11/03/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 5,538 | 10/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 5,538 | |||||||
16/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 15/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 50,234 | 20/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 37,300 | |||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:01 AM. |