Voucher Wise Summary Report
Opening Balance | 2,240,630 | |||||||||||||
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 | Direct Receipts | 45,836 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 173,914 | |||||||
27/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 46,190 | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 36,343 | |||||||
27/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,190 | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,843 | |||||||
27/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 46,190 | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 55,927 | |||||||
27/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 91,466 | Expenditures | ||||||||||
28/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 55,390 | Expenditures | ||||||||||
29/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
29/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 55,927 | Expenditures | ||||||||||
29/04/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
29/04/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
29/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
29/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
29/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:53 PM. |