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.) |
07/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 45,841 | 07/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 96,155 | |||||||
07/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 178,594 | 07/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 100,296 | |||||||
15/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,625 | 07/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,960 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/29 | Expenditures | 85,568 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/30 | Expenditures | 274,677 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/31 | Expenditures | 109,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:45 AM. |