Voucher Wise Summary Report
Opening Balance | 157,693 | |||||||||||||
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.) |
23/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 741,000 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
26/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 26,797 | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,010 | |||||||
27/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,774 | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 92,655 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 980,000 | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 34,854 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 980,000 | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,423 | |||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,774 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 41,195 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 45,786 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 52,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:40:09 AM. |