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.) |
01/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 80,000 | 02/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 80,460 | |||||||
01/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 200,000 | 02/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 86,709 | |||||||
02/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 46,520 | 02/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 30,000 | |||||||
27/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 124,560 | 02/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 18,000 | |||||||
27/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 238,124 | 02/03/2024 | XVFC/2023-24/P/8 | Expenditures | 200,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 278,861 | 27/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 110,064 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:37:42 AM. |