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.) |
11/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 15/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 99,975 | |||||||
16/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 37,150 | 15/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 29,050 | |||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 400,000 | 15/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 37,150 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 400,000 | 16/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 37,150 | |||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/10 | OB Cancellation | 158,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/7 | Receipt Cancellation | 400,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/8 | Receipt Cancellation | 400,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/9 | OB Cancellation | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:36 AM. |