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.) |
02/10/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 450,000 | 02/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 151,225 | |||||||
02/10/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 450,000 | 02/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 112,701 | |||||||
02/10/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 450,000 | 08/10/2021 | 5THSFC/2021-22/P/19 | OB Cancellation | 225,249 | |||||||
03/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 151,225 | OB Cancellation | ||||||||||
08/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,500,000 | OB Cancellation | ||||||||||
08/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,500,000 | OB Cancellation | ||||||||||
08/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,500,000 | OB Cancellation | ||||||||||
09/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 210,154 | OB Cancellation | ||||||||||
09/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 68,838 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:57:10 AM. |