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.) |
06/10/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 250,000 | 06/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 59,806 | |||||||
07/10/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 12,000 | 06/10/2023 | 5THSFC/2023-24/P/22 | Expenditures | 108,000 | |||||||
07/10/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 2,300 | 06/10/2023 | 5THSFC/2023-24/P/23 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 06/10/2023 | 5THSFC/2023-24/P/24 | Expenditures | 23,160 | ||||||||||
Refund of Excess Payment | 06/10/2023 | 5THSFC/2023-24/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:35:41 PM. |