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.) |
03/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 146,733 | 13/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 67,000 | |||||||
03/06/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 127,968 | 13/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 127,968 | |||||||
16/06/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 146,733 | 16/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 140,000 | |||||||
Direct Receipts | 16/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:34:21 AM. |