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.) |
16/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 3,186,689 | 12/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 755,222 | |||||||
16/06/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 124,900 | 16/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 792,975 | |||||||
23/06/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 1,725 | 20/06/2023 | XVFC/2023-24/P/23 | Expenditures | 550,898 | |||||||
Refund of Excess Payment | 20/06/2023 | XVFC/2023-24/P/24 | Expenditures | 291,114 | ||||||||||
Refund of Excess Payment | 22/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 1,725 | ||||||||||
Refund of Excess Payment | 22/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 496,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:44 AM. |