Voucher Wise Summary Report
Opening Balance | 2,700,840 | |||||||||||||
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/7 | Refund of Excess Payment | 93,900 | 28/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 172,200 | |||||||
07/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,700 | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 60,500 | |||||||
07/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 126,400 | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 98,530 | |||||||
28/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 451,387 | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 98,530 | |||||||
28/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 141,814 | 28/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 126,400 | |||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/5 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/6 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/8 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/9 | Expenditures | 26,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:50 PM. |