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.) |
31/03/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 57,565 | 19/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 5,210 | |||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 492,409.14 | 19/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 5,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 29,605.48 | 19/03/2024 | XVFC/2023-24/P/31 | Expenditures | 45,250 | |||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 57,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:04:53 PM. |