Voucher Wise Summary Report
Opening Balance | 6,344,595 | |||||||||||||
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 | Refund of Excess Payment | 58,000 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 450,500 | |||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 392,500 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 198,000 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 34,000 | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 111,500 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 22,000 | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 105,900 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 83,900 | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 159,500 | |||||||
23/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 154,000 | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 450,500 | |||||||
23/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 125,500 | 24/04/2021 | XVFC/2021-22/P/5 | Expenditures | 154,000 | |||||||
23/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 89,500 | 24/04/2021 | XVFC/2021-22/P/6 | Expenditures | 111,500 | |||||||
23/04/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,000 | 24/04/2021 | XVFC/2021-22/P/7 | Expenditures | 105,900 | |||||||
26/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,905 | 24/04/2021 | XVFC/2021-22/P/8 | Expenditures | 159,500 | |||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 254,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:39:36 PM. |