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.) |
06/10/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 287,847 | 06/10/2023 | 5THSFC/2023-24/P/49 | Expenditures | 6,000 | |||||||
07/10/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 5,500 | 06/10/2023 | 5THSFC/2023-24/P/50 | Expenditures | 139,945 | |||||||
Refund of Excess Payment | 06/10/2023 | 5THSFC/2023-24/P/51 | Expenditures | 129,944 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/10 | Expenditures | 68,104 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/9 | Expenditures | 29,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:07:40 AM. |