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/7 | Direct Receipts | 10,162 | 22/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 150,000 | 23/03/2023 | NOAPS/2022-23/C/15 | 79,700 | ||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 108,691 | 23/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 78,200 | 29/03/2023 | NOAPS/2022-23/C/16 | 1,500 | ||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 35,504 | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 25,169 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 108,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:38 AM. |