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.) |
21/10/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 711,425 | 20/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 314,499 | |||||||
31/10/2023 | XVFC/2023-24/R/2 | Direct Receipts | 2,000,000 | 20/10/2023 | 5THSFC/2023-24/P/32 | Expenditures | 813,988 | |||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/27 | Expenditures | 466,887 | ||||||||||
Direct Receipts | 20/10/2023 | XVFC/2023-24/P/28 | Expenditures | 389,387 | ||||||||||
Direct Receipts | 21/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 711,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:36:51 PM. |