Voucher Wise Summary Report
Opening Balance | 619,494.94 | |||||||||||||
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.) |
09/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 148,763 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 76,006 | |||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 76,006 | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,530 | |||||||
23/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 100,091 | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 100,091 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 235,897 | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,050 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,460 | 22/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 323,997 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 56,267 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,917 | ||||||||||
Direct Receipts | 30/04/2021 | THFC/2021-22/P/1 | Expenditures | 7,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:18 PM. |