Voucher Wise Summary Report
Opening Balance | 3,570,366.44 | |||||||||||||
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.) |
07/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 80,000 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 42,000 | |||||||
13/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,080 | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 92,000 | |||||||
13/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,080 | 12/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 48,000 | |||||||
13/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,080 | 12/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,080 | |||||||
13/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,080 | 12/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,080 | |||||||
28/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 69,600 | 12/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,080 | |||||||
28/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 69,600 | 12/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,080 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 400,000 | 22/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,500 | |||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 139,200 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 89,650 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/2 | Expenditures | 89,650 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/3 | Expenditures | 89,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:02 PM. |