Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
21/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 943,366 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 37,230 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 133,792 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 119,199 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 250,000 | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 77,310 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,010 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 191,658 | |||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 128,086 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 97,127 | ||||||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 38,178 | ||||||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,224 | ||||||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/3 | Expenditures | 41,796 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/1 | Expenditures | 170,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:23 AM. |