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.) |
05/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 350,000 | 05/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 255,960 | |||||||
05/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 950,000 | 05/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 133,290 | |||||||
06/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 05/01/2023 | XVFC/2022-23/P/10 | Expenditures | 260,200 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/11 | Expenditures | 93,135 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:15:18 AM. |