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.) |
30/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 282,237 | 30/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 264,899 | |||||||
31/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 85,230 | 30/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 8,567 | |||||||
31/03/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 30,000 | 30/03/2024 | XVFC/2023-24/P/12 | Expenditures | 23,564 | |||||||
31/03/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 79,000 | 30/03/2024 | XVFC/2023-24/P/13 | Expenditures | 44,306 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 278,199 | 30/03/2024 | XVFC/2023-24/P/14 | Expenditures | 6,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:41:25 AM. |