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/13 | Refund of Excess Payment | 43,065 | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 200,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 321,615 | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 46,787 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,550 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 63,943 | 30/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 43,065 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 260,927.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:44:34 PM. |