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.) |
02/09/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 50,120 | 01/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 50,120 | |||||||
14/09/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 75,000 | 15/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 231,733 | |||||||
14/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 75,000 | 15/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 38,850 | |||||||
14/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 75,000 | 15/09/2023 | 5THSFC/2023-24/P/23 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/25 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/13 | OB Cancellation | 580,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:23:53 AM. |