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.) |
10/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 87,000 | 10/08/2023 | 5THSFC/2023-24/P/32 | Expenditures | 26,750 | |||||||
24/08/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 17,934 | 10/08/2023 | 5THSFC/2023-24/P/33 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 10/08/2023 | 5THSFC/2023-24/P/34 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 10/08/2023 | 5THSFC/2023-24/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/8 | Expenditures | 18,780 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/36 | Expenditures | 17,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:06:37 PM. |