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.) |
20/01/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 6,300 | 24/01/2024 | 5THSFC/2023-24/P/54 | Expenditures | 12,000 | |||||||
20/01/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 36,000 | 24/01/2024 | 5THSFC/2023-24/P/55 | Expenditures | 10,000 | |||||||
24/01/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 7,000 | 24/01/2024 | XVFC/2023-24/P/31 | Expenditures | 39,000 | |||||||
24/01/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 7,000 | 24/01/2024 | XVFC/2023-24/P/32 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/01/2024 | XVFC/2023-24/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/01/2024 | XVFC/2023-24/P/34 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 25/01/2024 | XVFC/2023-24/P/35 | Expenditures | 76,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:31:57 AM. |