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.) |
08/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 175,000 | 08/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 182,389 | |||||||
08/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 160,000 | 08/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 277,270 | |||||||
09/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 22,330 | 08/01/2023 | XVFC/2022-23/P/13 | Expenditures | 51,697 | |||||||
09/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 239,715 | 26/01/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:13:27 AM. |