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.) |
04/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 116,000 | 12/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 3,998 | |||||||
15/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 93,000 | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 46 | |||||||
15/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 93,000 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 1,678 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 700 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 700 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,100 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 2,799 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:41:35 AM. |