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.) |
10/01/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 17,745 | 04/01/2023 | XVFC/2022-23/P/64 | Expenditures | 23,643 | |||||||
10/01/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 20,480 | 04/01/2023 | XVFC/2022-23/P/65 | Expenditures | 4,776 | |||||||
30/01/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 378,000 | 04/01/2023 | XVFC/2022-23/P/66 | Expenditures | 5,572 | |||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/69 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 09/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 09/01/2023 | 4THSFC/2022-23/P/2 | Expenditures | 17,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:11:01 PM. |