Voucher Wise Summary Report
Opening Balance | 702,655.14 | |||||||||||||
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.) |
15/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,400 | 14/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,938 | |||||||
15/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 40,714 | 14/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,400 | |||||||
15/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,388 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 40,714 | |||||||
15/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,194 | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 7,194 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 350,000 | 14/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,388 | |||||||
Direct Receipts | 17/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,144 | ||||||||||
Direct Receipts | 17/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,388 | ||||||||||
Direct Receipts | 17/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 17/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 40,714 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 186,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:53:36 AM. |