Voucher Wise Summary Report
Opening Balance | 4,204,232.97 | |||||||||||||
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.) |
14/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 48,500 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 97,000 | |||||||
14/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 48,500 | 15/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 97,600 | |||||||
19/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 596,578 | 15/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,500 | |||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 78,760 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 58,980 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 569,127 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/3 | Expenditures | 774,987 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/4 | Expenditures | 62,182 | ||||||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 125,333 | ||||||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,537 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,416 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/19 | Expenditures | 27,839 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/20 | Expenditures | 30,536 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/21 | Expenditures | 28,311 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/22 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:22 AM. |