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.) |
04/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 35,680 | 03/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 16,470 | |||||||
25/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 40,000 | 03/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 7,715 | |||||||
Direct Receipts | 03/07/2023 | XVFC/2023-24/P/7 | Expenditures | 35,680 | ||||||||||
Direct Receipts | 04/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 04/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 04/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 18,933 | ||||||||||
Direct Receipts | 25/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 62,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:48:15 AM. |