Voucher Wise Summary Report
Opening Balance | 649,626.6 | |||||||||||||
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 | Direct Receipts | 337,792 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 216,036 | |||||||
25/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 25,600 | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,720 | |||||||
29/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 25,720 | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
29/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,070 | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 806,138 | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 248,950 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 58,800 | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 159,920 | |||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 182,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:25:05 AM. |