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.) |
03/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 75,000 | 03/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
04/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,036 | Expenditures | ||||||||||
04/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
04/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | Expenditures | ||||||||||
04/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 43,405 | Expenditures | ||||||||||
04/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 43,405 | Expenditures | ||||||||||
04/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
04/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 43,475 | Expenditures | ||||||||||
04/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:49 PM. |