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.) |
03/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,800 | 02/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 128,354 | |||||||
08/01/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 112,131 | 02/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 271,459 | |||||||
08/01/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | 14/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 14/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:31 AM. |