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.) |
22/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 18,166 | 06/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
22/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 53,424 | 06/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
22/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 53,424 | 12/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,000 | |||||||
23/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 36,350 | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 15,606 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,626 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,390 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,350 | ||||||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/1 | OB Cancellation | 2,560.5 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:51 AM. |