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.) |
16/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 186,000 | 16/12/2023 | 5THSFC/2023-24/P/11 | Expenditures | 30,000 | |||||||
17/12/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 20,000 | 16/12/2023 | 5THSFC/2023-24/P/12 | Expenditures | 21,450 | |||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/13 | Expenditures | 79,410 | ||||||||||
Refund of Excess Payment | 16/12/2023 | 5THSFC/2023-24/P/14 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/11 | Expenditures | 2,882 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/12 | Expenditures | 40,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:27:45 PM. |