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.) |
11/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 157,732 | 05/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,000 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 167,521 | 10/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 157,732 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 50,000 | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 160,832 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 167,521 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 199,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:38 AM. |