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.) |
06/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 192,000 | 06/09/2023 | 5THSFC/2023-24/P/7 | Expenditures | 120,000 | |||||||
14/09/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 47,250 | 06/09/2023 | 5THSFC/2023-24/P/8 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 12/09/2023 | FFC/2023-24/P/1 | OB Cancellation | 212,119 | ||||||||||
Refund of Excess Payment | 13/09/2023 | 5THSFC/2023-24/P/9 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 14/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 47,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 11:56:05 AM. |