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.) |
16/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 85,000 | 17/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 130,276 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 24,000 | 17/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 70,224 | |||||||
Refund of Excess Payment | 17/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/03/2024 | XVFC/2023-24/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/03/2024 | XVFC/2023-24/P/18 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:24:16 PM. |