Voucher Wise Summary Report
Opening Balance | 546,836 | |||||||||||||
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.) |
08/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 55,336 | 09/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 68,771 | |||||||
08/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 12,600 | 09/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 35,000 | |||||||
08/04/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 27,147 | 09/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 22,767 | |||||||
10/04/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 8,400 | 09/04/2023 | XVFC/2023-24/P/1 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 09/04/2023 | XVFC/2023-24/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/04/2023 | XVFC/2023-24/P/3 | Expenditures | 11,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:37:51 PM. |