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.) |
07/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 530 | 06/10/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 530.23 | |||||||
07/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,564 | 06/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,000 | |||||||
07/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,564 | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 54,000 | |||||||
07/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 7,703 | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 56,740 | |||||||
08/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | 07/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,865 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:38 PM. |