Voucher Wise Summary Report
Opening Balance | 728,226.03 | |||||||||||||
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.) |
27/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,010 | 25/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 55,628 | |||||||
27/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,809 | 25/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,020 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 161,074 | 25/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,020 | |||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 57,986 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,710 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 43,149 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/10 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/11 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/12 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/13 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/14 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/15 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/3 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/4 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/6 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/9 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:01 PM. |