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.) |
12/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 461,950 | 12/10/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 347,951 | |||||||
30/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,780 | 20/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 800 | |||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 180,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 67,422 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 64,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:34:49 PM. |