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.) |
21/12/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 11,300 | 21/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 49,000 | |||||||
21/12/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 884,383 | 21/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 833,000 | |||||||
21/12/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 820,492 | Expenditures | ||||||||||
21/12/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 76,300 | Expenditures | ||||||||||
21/12/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 19,113 | Expenditures | ||||||||||
22/12/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 833,000 | Expenditures | ||||||||||
22/12/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:13:04 AM. |