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.) |
01/11/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,391,120 | 02/11/2023 | 5THSFC/2023-24/P/49 | Expenditures | 167,107 | |||||||
01/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 502,524 | 02/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 502,524 | |||||||
24/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 5,060 | 23/11/2023 | XVFC/2023-24/P/12 | Expenditures | 49,940 | |||||||
Refund of Excess Payment | 23/11/2023 | XVFC/2023-24/P/13 | Expenditures | 167,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:50:05 PM. |