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.) |
06/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 643,230 | 06/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,568 | 06/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,034 | 06/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 99,344 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,558 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 41,907 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,693 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 66,654 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 29,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:25 AM. |