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.) |
14/02/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 160,000 | 28/02/2024 | 5THSFC/2023-24/P/15 | Expenditures | 187,279 | |||||||
28/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 775,000 | 28/02/2024 | 5THSFC/2023-24/P/16 | Expenditures | 121,170 | |||||||
29/02/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 22,196 | 28/02/2024 | 5THSFC/2023-24/P/17 | Expenditures | 80,498 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 75,000 | 28/02/2024 | 5THSFC/2023-24/P/18 | Expenditures | 65,985 | |||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/10 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/9 | Expenditures | 22,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:54:06 PM. |