Voucher Wise Summary Report
Opening Balance | 1,948,323.05 | |||||||||||||
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.) |
06/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,603 | 02/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 92,224 | 02/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,980 | |||||||
30/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 182,623 | 02/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,093 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 435,829 | 02/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,603 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 75,329 | 02/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,461 | |||||||
Direct Receipts | 02/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 21,772 | ||||||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 30,970 | ||||||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/3 | Expenditures | 20,893 | ||||||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/4 | Expenditures | 69,493 | ||||||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/5 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/6 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/7 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/8 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 04/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,603 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/10 | Expenditures | 51,198 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/11 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/12 | Expenditures | 19,422 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/13 | Expenditures | 23,732 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/14 | Expenditures | 12,635 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/15 | Expenditures | 6,444 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 17/04/2021 | XVFC/2021-22/P/1 | Expenditures | 33,071 | ||||||||||
Direct Receipts | 17/04/2021 | XVFC/2021-22/P/2 | Expenditures | 38,230 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 123,856.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:05 PM. |