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.) |
11/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 441,053 | 10/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 441,053 | 10/01/2023 | XVFC/2022-23/P/93 | Expenditures | 441,053 | |||||||
25/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 259,097 | 12/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,500 | |||||||
25/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 12/01/2023 | XVFC/2022-23/P/94 | Expenditures | 441,053 | |||||||
31/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 7,004 | 19/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 335,105 | |||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 13,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:36 AM. |