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.) |
01/11/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,761,858 | 16/11/2023 | XVFC/2023-24/P/31 | Expenditures | 870,506 | |||||||
01/11/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 11,300 | 16/11/2023 | XVFC/2023-24/P/32 | Expenditures | 979,064 | |||||||
17/11/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 789,940 | 16/11/2023 | XVFC/2023-24/P/33 | Expenditures | 907,612 | |||||||
17/11/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 117,672 | 18/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 512,225 | |||||||
Refund of Excess Payment | 23/11/2023 | XVFC/2023-24/P/34 | Expenditures | 907,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:37:38 AM. |