Voucher Wise Summary Report
Opening Balance | 829,414 | |||||||||||||
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.) |
26/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 253,000 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,884 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 135,177 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 37,524 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,074 | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 34,517 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 229,945 | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 3,909 | |||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 155,819 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/4 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/5 | Expenditures | 135,177 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/6 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/7 | Expenditures | 151,744 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,770 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/5 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 191,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:39 AM. |