Voucher Wise Summary Report
Opening Balance | 3,388,822 | |||||||||||||
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.) |
20/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 452,154 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 149,321 | 20/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 44,556 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,826 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,526 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 237,183 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 192,281 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 39,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:09:57 AM. |