Voucher Wise Summary Report
Opening Balance | 3,746,587 | |||||||||||||
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.) |
23/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 564,547 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 59,563 | |||||||
24/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 23,995 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,614 | |||||||
29/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 23,995 | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,764 | |||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,754 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 23,995 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 23,995 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 172,479 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/3 | OB Cancellation | 77,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:50:58 AM. |