Voucher Wise Summary Report
Opening Balance | 766,003.86 | |||||||||||||
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.) |
28/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,202 | 26/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 54,046 | |||||||
29/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 108,665 | 26/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 108,665 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 364,793 | 26/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,933 | |||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 31,159 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,202 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 41,084 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,636 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,741 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:14 AM. |