Voucher Wise Summary Report
Opening Balance | 2,938,912.5 | |||||||||||||
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.) |
19/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,020 | 18/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 52,834 | |||||||
19/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 357,593 | 18/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 143,734 | |||||||
19/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 357,593 | 18/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,960 | |||||||
19/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 357,593 | 18/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,460 | |||||||
Direct Receipts | 18/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 18/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 18/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 18/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 18/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 357,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:14 AM. |