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.) |
10/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 300,000 | 11/01/2023 | XVFC/2022-23/P/13 | Expenditures | 74,700 | |||||||
14/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,300 | 11/01/2023 | XVFC/2022-23/P/14 | Expenditures | 18,200 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 13/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 19,300 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:11:47 AM. |