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.) |
17/10/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 61,000 | 17/10/2023 | 5THSFC/2023-24/P/11 | Expenditures | 60,000 | |||||||
18/10/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 6,000 | 17/10/2023 | XVFC/2023-24/P/8 | Expenditures | 6,000 | |||||||
27/10/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 52,912 | 27/10/2023 | XVFC/2023-24/P/10 | OB Cancellation | 1,662 | |||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/9 | OB Cancellation | 53,853 | ||||||||||
Direct Receipts | 28/10/2023 | 5THSFC/2023-24/P/12 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 11:34:49 AM. |