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.) |
15/09/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 26,883 | 07/09/2023 | 5THSFC/2023-24/P/32 | Expenditures | 40,000 | |||||||
16/09/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 15,421 | 07/09/2023 | FFC/2023-24/P/1 | OB Cancellation | 695,635 | |||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/8 | OB Cancellation | 334,041 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/9 | OB Cancellation | 42,450 | ||||||||||
Refund of Excess Payment | 08/09/2023 | 5THSFC/2023-24/P/33 | OB Cancellation | 341,961 | ||||||||||
Refund of Excess Payment | 15/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 15,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:37:29 AM. |