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.) |
05/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 249,000 | 05/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 190,543 | |||||||
06/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 05/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
06/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 190,543 | 05/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 189,901 | |||||||
06/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 05/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
06/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 189,901 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 189,901 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 375,229 | 09/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,999 | |||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 47,390 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 192,543 | ||||||||||
Direct Receipts | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 47,390 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/6 | OB Cancellation | 289,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:50 PM. |