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.) |
14/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 45,000 | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 23,660 | |||||||
23/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 23,660 | 14/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,200 | |||||||
31/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 23/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,450 | |||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 166,308 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 166,696 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/3 | Expenditures | 101,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:47:48 PM. |