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.) |
19/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 546,371 | 18/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 5,000 | |||||||
19/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 37,250 | 18/03/2024 | XVFC/2023-24/P/24 | Expenditures | 82,750 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 3,127 | 18/03/2024 | XVFC/2023-24/P/25 | Expenditures | 37,250 | |||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/27 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/28 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:45:12 AM. |