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.) |
04/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,760 | 04/10/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 23,150.5 | |||||||
04/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,320 | 04/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 5,442 | |||||||
04/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,420 | 29/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,250 | |||||||
04/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,250 | 29/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 6,760 | |||||||
04/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 28,592 | 29/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 7,420 | |||||||
04/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,181 | 29/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,000 | |||||||
04/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,181 | 29/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,320 | |||||||
04/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 65,181 | 29/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 24,570 | |||||||
04/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,181 | 29/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,520 | |||||||
04/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 65,181 | 29/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 12,600 | |||||||
04/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 29,358 | Expenditures | ||||||||||
04/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:24 PM. |