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.) |
28/07/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 29,560 | 27/07/2023 | 5THSFC/2023-24/P/5 | Expenditures | 29,560 | |||||||
29/07/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 220,438 | 27/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 6,000 | |||||||
29/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 43,294 | Expenditures | ||||||||||
29/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 43,294 | Expenditures | ||||||||||
29/07/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 2,379 | Expenditures | ||||||||||
29/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 43,294 | Expenditures | ||||||||||
29/07/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:11:27 AM. |