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.) |
01/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,500 | 18/05/2021 | 5THSFC/2021-22/P/18 | OB Cancellation | 141,366 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,457 | 18/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 309,854 | |||||||
Direct Receipts | 22/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 24/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:09 AM. |