Voucher Wise Summary Report
Opening Balance | 2,387,548 | |||||||||||||
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 | 1,444,722 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 245,098 | |||||||
16/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 127,493 | 16/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,780 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 432,141 | 16/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,590 | |||||||
16/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 432,141 | 16/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,650 | |||||||
17/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 199,920 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 245,469 | |||||||
17/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 44,347 | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 244,705 | |||||||
17/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,800 | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 244,066 | |||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 126,295 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 242,436 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 78,988 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:07:25 AM. |