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.) |
12/09/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 133,719 | 11/09/2023 | XVFC/2023-24/P/22 | Expenditures | 1,012,185 | |||||||
30/09/2023 | OWN/2023-24/R/25 | Direct Receipts | 370,507 | 28/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 133,719 | |||||||
30/09/2023 | OWN/2023-24/R/26 | Direct Receipts | 4,000,000 | 28/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 65,311 | |||||||
Direct Receipts | 28/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 284,457 | ||||||||||
Direct Receipts | 30/09/2023 | 4THSFC/2023-24/P/2 | Expenditures | 3,118,555.21 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/9 | Expenditures | 312,282.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:44 AM. |