Voucher Wise Summary Report
Opening Balance | 3,849,247 | |||||||||||||
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.) |
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,395,875 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,000 | |||||||
20/04/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 199,800 | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 191,076 | |||||||
20/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 662,063 | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,000 | |||||||
20/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 662,063 | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 58,191 | |||||||
Direct Receipts | 16/04/2021 | RGSA/2021-22/P/1 | Expenditures | 764,243 | ||||||||||
Direct Receipts | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 286,156 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/04/2021 | RGSA/2021-22/P/2 | Expenditures | 199,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:39 PM. |