Voucher Wise Summary Report
Opening Balance | 1,066,281 | |||||||||||||
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.) |
26/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 54,000 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 11,000 | |||||||
28/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 164,276 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 37,216 | |||||||
29/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 82,959 | 28/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,010 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,000 | 28/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,020 | |||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,863 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 41,472 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,204 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:02:02 AM. |