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.) |
22/09/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 100,352 | 21/09/2023 | 5THSFC/2023-24/P/7 | Expenditures | 246,745 | |||||||
22/09/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 7,200 | 21/09/2023 | 5THSFC/2023-24/P/8 | Expenditures | 100,352 | |||||||
27/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 67,000 | 21/09/2023 | XVFC/2023-24/P/8 | Expenditures | 39,351 | |||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 79,989 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 68,305 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/10 | Expenditures | 8,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:10:58 PM. |