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.) |
26/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,282 | 13/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 1,500 | |||||||
26/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 36,282 | 26/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 107,706 | |||||||
26/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 36,282 | 26/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 51,851 | |||||||
26/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 20,844 | 26/01/2023 | XVFC/2022-23/P/12 | Expenditures | 161,559 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,982 | 26/01/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,565 | 30/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 22,439 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,565 | 30/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,706 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,982 | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 15,094 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:38 AM. |