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.) |
25/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,017,540 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 95,513 | |||||||
26/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 93,321 | 25/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 93,156 | |||||||
26/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 93,629 | 25/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 93,629 | |||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 93,321 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/4 | OB Cancellation | 1,017,540 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 93,559 | ||||||||||
Refund of Excess Payment | 30/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 93,321 | ||||||||||
Refund of Excess Payment | 30/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 93,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:06:27 PM. |