Voucher Wise Summary Report
Opening Balance | 3,768,799 | |||||||||||||
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.) |
12/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 45,750 | 10/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 45,750 | |||||||
18/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 5,443 | 10/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
18/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,019 | 11/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,750 | |||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 12/04/2021 | XVFC/2021-22/P/1 | Expenditures | 47,436 | |||||||
26/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,157 | 12/04/2021 | XVFC/2021-22/P/2 | Expenditures | 34,692 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 525,000 | 16/04/2021 | XVFC/2021-22/P/4 | Expenditures | 152,770 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 525,000 | 17/04/2021 | XVFC/2021-22/P/6 | Expenditures | 58,905 | |||||||
Direct Receipts | 17/04/2021 | XVFC/2021-22/P/7 | Expenditures | 85,389 | ||||||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/10 | Expenditures | 6,019 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/11 | Expenditures | 5,443 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/9 | Expenditures | 90,233 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,157 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 153,145 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 89,237 | ||||||||||
Direct Receipts | 25/04/2021 | FFC/2021-22/P/4 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 25/04/2021 | XVFC/2021-22/P/13 | Expenditures | 79,983 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 26,747 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/15 | Expenditures | 146,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:15 PM. |