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.) |
03/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 99,132 | 01/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 103,514 | |||||||
27/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 183,372 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 99,868 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 299,118 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 99,132 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 199,753 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/4 | Expenditures | 183,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:39:46 AM. |