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.) |
11/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 300,000 | 11/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 217,779 | |||||||
11/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 169,402 | 11/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 12,000 | |||||||
18/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 66,000 | 11/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 18,720 | |||||||
18/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 119,000 | 11/03/2024 | XVFC/2023-24/P/19 | Expenditures | 169,402 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 140,000 | 18/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 65,731 | |||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/20 | Expenditures | 117,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:41:45 AM. |