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.) |
30/03/2023 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 14,000 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 130,600 | |||||||
30/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 6,490 | |||||||
31/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 23,350 | 29/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,947 | 29/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:21 AM. |