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.) |
23/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,960 | 22/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,960 | |||||||
23/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,650 | 22/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,650 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,403 | 22/11/2021 | XVFC/2021-22/P/1 | Expenditures | 50 | |||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | 4THSFC/2021-22/P/3 | OB Cancellation | 146,224.5 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:01 AM. |