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.) |
01/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 401,922 | 01/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 401,922 | 01/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 195,589 | |||||||
01/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 402,022 | 01/02/2023 | XVFC/2022-23/P/23 | Expenditures | 192,055 | |||||||
18/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 46,629 | 01/02/2023 | XVFC/2022-23/P/24 | Expenditures | 193,200 | |||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/25 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 46,629 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:19 PM. |