Voucher Wise Summary Report
Opening Balance | 1,093,115.44 | |||||||||||||
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.) |
30/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,740 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,210 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 652,392 | 09/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 23,064 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 411,963 | 09/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,104 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 63,432 | ||||||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,552 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:13 AM. |