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.) |
06/10/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 500 | 01/10/2023 | XVFC/2023-24/P/28 | OB Cancellation | 2,149,385 | |||||||
31/10/2023 | XVFC/2023-24/R/1 | Direct Receipts | 4,153 | 01/10/2023 | XVFC/2023-24/P/29 | OB Cancellation | 11,017,267 | |||||||
Direct Receipts | 05/10/2023 | 5THSFC/2023-24/P/6 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:32 AM. |