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.) |
02/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 16,984,820 | 02/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 242,900 | |||||||
19/03/2024 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 146,900 | 19/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 272,417 | |||||||
19/03/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 96,000 | 19/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 237,900 | |||||||
Refund of Excess Payment | 30/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 66,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:53:00 PM. |