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.) |
13/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 125,000 | 13/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 17,000 | |||||||
13/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 111,686 | 13/03/2024 | XVFC/2023-24/P/18 | Expenditures | 96,623 | |||||||
14/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 300 | 13/03/2024 | XVFC/2023-24/P/19 | Expenditures | 12,510 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 318,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:29:08 PM. |