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.) |
01/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 129,773 | 03/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 39,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 45,519 | 03/01/2023 | XVFC/2022-23/P/16 | Expenditures | 59,472 | |||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 60,085 | ||||||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 09/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 60,724 | ||||||||||
Direct Receipts | 09/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 09/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 6,663 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 52,392 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 17,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:49:54 AM. |