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.) |
09/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 09/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 258,153 | |||||||
09/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,130 | 17/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,426 | |||||||
10/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 130,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:42:21 PM. |