Voucher Wise Summary Report
Opening Balance | 5,279,894.5 | |||||||||||||
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.) |
13/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 18,200 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 217,008 | |||||||
13/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,000 | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 231,910 | |||||||
13/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,600 | 12/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 188,673 | |||||||
25/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,000 | 12/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 36,000 | |||||||
Direct Receipts | 12/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,410 | ||||||||||
Direct Receipts | 12/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,966 | ||||||||||
Direct Receipts | 13/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 13/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 57,480 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/2 | Expenditures | 178,099 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/10 | Expenditures | 4,114 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/5 | Expenditures | 4,161 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/6 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/7 | Expenditures | 4,309 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/8 | Expenditures | 4,511 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/9 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:25 AM. |