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.) |
18/01/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 980 | 17/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,400 | |||||||
18/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,190 | 17/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
18/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,820 | 17/01/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 247,275.54 | 17/01/2023 | XVFC/2022-23/P/26 | Expenditures | 27,139 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/6 | Expenditures | 52,244.47 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/6 | Expenditures | 195,031.07 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:52:18 PM. |