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.) |
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 25,813 | 31/03/2023 | FFC/2022-23/P/26 | Expenditures | 60,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 83,000 | |||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 69,000 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 5,333 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 78,371 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 159,373 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 103,963 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 193,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:49:36 PM. |