Voucher Wise Summary Report
Opening Balance | 805,749.52 | |||||||||||||
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.) |
24/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 804 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 88,028 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,768.62 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 47,971 | |||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 121,998 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 46,699 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 804 | ||||||||||
Direct Receipts | 24/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 91,971 | ||||||||||
Direct Receipts | 24/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,571 | ||||||||||
Direct Receipts | 24/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 11,768.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:47 AM. |