Voucher Wise Summary Report
Opening Balance | 2,207,395 | |||||||||||||
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.) |
13/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,470 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,470 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 15/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,300 | |||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,405 | ||||||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 241,974 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 83,824 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 121,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:31:06 AM. |