Voucher Wise Summary Report
Opening Balance | 1,570,863.2 | |||||||||||||
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.) |
21/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 54,305 | 21/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 20,000 | |||||||
22/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 36,890 | 21/04/2023 | XVFC/2023-24/P/1 | Expenditures | 64,560 | |||||||
Refund of Excess Payment | 21/04/2023 | XVFC/2023-24/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/04/2023 | XVFC/2023-24/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:17:01 PM. |