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.) |
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,040 | 25/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,588 | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 62,904 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,244 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 196,807 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 407,040 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 146,511 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 33,378 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 114,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:51:09 PM. |