Voucher Wise Summary Report
Opening Balance | 126,757 | |||||||||||||
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.) |
01/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 117,989 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 28,424 | |||||||
01/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,880 | OB Cancellation | ||||||||||
01/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,893 | OB Cancellation | ||||||||||
01/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 41,487 | OB Cancellation | ||||||||||
01/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 26,354 | OB Cancellation | ||||||||||
01/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,803 | OB Cancellation | ||||||||||
01/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 25,934 | OB Cancellation | ||||||||||
01/04/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,075 | OB Cancellation | ||||||||||
01/04/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,309 | OB Cancellation | ||||||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 122,000 | OB Cancellation | ||||||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 122,734 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:06 PM. |