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.) |
20/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,212,508 | 20/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 51,951 | |||||||
23/12/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 6,720 | 21/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 39,429 | |||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/41 | Expenditures | 21,846 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/37 | Expenditures | 42,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:41:08 AM. |