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.) |
01/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 53,652 | |||||||
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,043 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,884 | |||||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,003 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 22,355 | |||||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,802 | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 588 | |||||||
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,322 | Expenditures | ||||||||||
02/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,480 | Expenditures | ||||||||||
02/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 60,480 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 750 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,545 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,236 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 32,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:45:37 AM. |