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.) |
01/10/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 286,699 | 17/10/2023 | XVFC/2023-24/P/5 | OB Cancellation | 290,000 | |||||||
18/10/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 290,000 | 17/10/2023 | XVFC/2023-24/P/6 | OB Cancellation | 504,000 | |||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/10 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/8 | Expenditures | 286,699 | ||||||||||
Direct Receipts | 18/10/2023 | 5THSFC/2023-24/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/10/2023 | 5THSFC/2023-24/P/11 | OB Cancellation | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:58:54 AM. |