Voucher Wise Summary Report
Opening Balance | 456,437.75 | |||||||||||||
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 | 145,904 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 107,300 | |||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 145,904 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 60,985 | |||||||
23/04/2021 | XVFC/2021-22/R/49 | Refund of Excess Payment | 2,613 | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 121,353 | |||||||
23/04/2021 | XVFC/2021-22/R/50 | Refund of Excess Payment | 2,613 | 26/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 51,000 | |||||||
23/04/2021 | XVFC/2021-22/R/51 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/52 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/53 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/54 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/55 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/56 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/57 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/58 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/59 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
26/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 145,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:48:35 AM. |