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.) |
09/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,071 | 09/08/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 1,071 | |||||||
09/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 41,200 | 09/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,985 | |||||||
10/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,071 | 09/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 54,000 | 09/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,480 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,440 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:38 PM. |