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.) |
09/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 553,276 | 09/10/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 23,720 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 365,809 | 09/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 35,164 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 188,126 | 09/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 8,772 | |||||||
23/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 100,105 | 12/10/2021 | 5THSFC/2021-22/P/15 | Receipt Cancellation | 307,170 | |||||||
24/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 100,105 | 12/10/2021 | XVFC/2021-22/P/7 | Receipt Cancellation | 150,635 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 46,705 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 56,158 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 14,106 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 100,105 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 100,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:26:04 AM. |