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.) |
17/12/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 16,000 | 17/12/2023 | 5THSFC/2023-24/P/9 | Expenditures | 16,000 | |||||||
30/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 22,196 | 21/12/2023 | XVFC/2023-24/P/4 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/5 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/6 | Expenditures | 145,624 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/7 | Expenditures | 1,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:13:05 PM. |