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.) |
12/01/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 150,000 | 12/01/2024 | 5THSFC/2023-24/P/33 | Expenditures | 63,426 | |||||||
12/01/2024 | XVFC/2023-24/R/5 | Direct Receipts | 120,000 | 12/01/2024 | 5THSFC/2023-24/P/34 | Expenditures | 89,584 | |||||||
13/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 48,356 | 12/01/2024 | XVFC/2023-24/P/14 | Expenditures | 114,988 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:59:33 AM. |