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.) |
07/10/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 843,254 | 07/10/2023 | 5THSFC/2023-24/P/6 | Expenditures | 171,948 | |||||||
08/10/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,000 | 07/10/2023 | XVFC/2023-24/P/13 | Expenditures | 6,000 | |||||||
19/10/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 536,377.15 | 07/10/2023 | XVFC/2023-24/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/7 | Expenditures | 159,088 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/8 | OB Cancellation | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 04:58:40 PM. |