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.) |
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 04/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 290,065 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,088 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,150 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 74,040 | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 43,190 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 75,000 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 39,536 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 45,239 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:41:04 AM. |