Voucher Wise Summary Report
Opening Balance | 1,609,391.06 | |||||||||||||
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.) |
01/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 9,450 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 210,670 | |||||||
01/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 149,520 | 14/04/2021 | XVFC/2021-22/P/1 | Expenditures | 268,780 | |||||||
01/04/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 14,250 | 14/04/2021 | XVFC/2021-22/P/2 | Expenditures | 174,380 | |||||||
01/04/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 13,000 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,250 | |||||||
01/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,100 | 23/04/2021 | XVFC/2021-22/P/3 | Expenditures | 36,250 | |||||||
01/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,350 | 23/04/2021 | XVFC/2021-22/P/4 | Expenditures | 248,450 | |||||||
17/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 778,213 | 24/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,695 | |||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/6 | Expenditures | 67,150 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 99,280 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 152,200 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 151,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:07 PM. |