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.) |
10/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 5,000 | 10/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 41,630 | |||||||
10/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 101,599 | 10/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 50,882 | |||||||
31/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 282,140 | 10/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 15,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 12,000 | 10/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 10/03/2024 | XVFC/2023-24/P/16 | Expenditures | 104,722 | ||||||||||
Refund of Excess Payment | 10/03/2024 | XVFC/2023-24/P/17 | Expenditures | 104,722 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/18 | Receipt Cancellation | 192,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:35:22 AM. |