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.) |
14/01/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 8,000 | 14/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
15/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 14/01/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
15/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 493,285 | 14/01/2023 | XVFC/2022-23/P/26 | Expenditures | 28,851 | |||||||
31/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,097 | 14/01/2023 | XVFC/2022-23/P/27 | Expenditures | 45,105 | |||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/28 | Expenditures | 4,843 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/29 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/30 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/31 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:39 AM. |