Voucher Wise Summary Report
Opening Balance | 1,179,333 | |||||||||||||
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.) |
24/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,500 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,740 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 312,376 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,800 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 312,376 | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,500 | |||||||
29/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 394,743 | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,700 | |||||||
Direct Receipts | 24/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 205,569 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 308,989 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/7 | OB Cancellation | 20,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:20 PM. |