Voucher Wise Summary Report
Opening Balance | 1,380,536.85 | |||||||||||||
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.) |
18/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 315,245 | 18/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 361,760 | |||||||
18/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 365,254 | 18/04/2021 | XVFC/2021-22/P/2 | Expenditures | 48,400 | |||||||
19/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 361,760 | 18/04/2021 | XVFC/2021-22/P/3 | Expenditures | 73,365 | |||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 197,837 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/6 | Expenditures | 42,240 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/7 | Expenditures | 33,845 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/10 | Expenditures | 14,340 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 80,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:14 AM. |