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.) |
04/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 63,400 | 04/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 128,500 | |||||||
04/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 63,400 | 17/08/2023 | FFC/2023-24/P/1 | OB Cancellation | 202 | |||||||
22/08/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 12,000 | 21/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:45:45 AM. |