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.) |
11/10/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 125,425 | 19/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 2,650 | |||||||
27/10/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 18,450 | 19/10/2023 | 5THSFC/2023-24/P/26 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/27 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 26/10/2023 | 5THSFC/2023-24/P/30 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 27/10/2023 | 5THSFC/2023-24/P/31 | Expenditures | 18,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:44:32 PM. |