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.) |
28/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,747 | 03/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
28/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 87,669 | 06/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 21,190 | 07/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 4THSFC/2021-22/P/6 | OB Cancellation | 19,747 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 59,898 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/2 | OB Cancellation | 87,669 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/23 | Expenditures | 123,188 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 21,190 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:45 AM. |