Voucher Wise Summary Report
Opening Balance | 778,677.69 | |||||||||||||
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.) |
29/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 116,006 | 28/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,620 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 373,584 | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,834 | |||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,918 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 36,019 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,449 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 116,006 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 123,288 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,744 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,697 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:18 AM. |