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.) |
04/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 73,429 | 04/12/2023 | 5THSFC/2023-24/P/16 | Expenditures | 204,000 | |||||||
04/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 73,429 | 04/12/2023 | 5THSFC/2023-24/P/17 | Expenditures | 5,000 | |||||||
05/12/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 204,000 | 04/12/2023 | 5THSFC/2023-24/P/18 | Expenditures | 6,500 | |||||||
08/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 260,161 | 04/12/2023 | XVFC/2023-24/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2023 | 5THSFC/2023-24/P/19 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:10:58 AM. |