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.) |
04/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,800 | 01/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,800 | |||||||
04/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,834 | 01/01/2023 | XVFC/2022-23/P/33 | Expenditures | 3,834 | |||||||
07/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 450,000 | 03/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 19,800 | |||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/34 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 85,476 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/35 | Expenditures | 25,510 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/36 | Expenditures | 28,712 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/37 | Expenditures | 25,510 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/38 | Expenditures | 28,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:33:31 PM. |