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.) |
05/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 429,460 | 18/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 10,000 | |||||||
18/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 70,000 | 18/03/2024 | XVFC/2023-24/P/35 | Expenditures | 6,000 | |||||||
18/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 267,896 | 18/03/2024 | XVFC/2023-24/P/36 | Expenditures | 12,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 132,915 | 18/03/2024 | XVFC/2023-24/P/37 | Expenditures | 267,896 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 5,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:47:12 AM. |