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/5 | Refund of Excess Payment | 97,500 | 04/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 97,500 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 450,682 | 04/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 72,450 | |||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/16 | Expenditures | 178,350 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 200,293 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/18 | Expenditures | 41,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:21:47 PM. |