Voucher Wise Summary Report
Opening Balance | 1,366,395 | |||||||||||||
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.) |
17/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 297 | 17/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 77,132 | |||||||
27/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 72,778 | 17/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 61,536 | |||||||
27/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,118 | 17/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 80,896 | |||||||
28/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,642 | 17/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,916 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 93,342 | 17/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 247,000 | |||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,290 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 80,896 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 100,560 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 93,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:48 PM. |