Voucher Wise Summary Report
Opening Balance | 5,025,124.85 | |||||||||||||
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.) |
23/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 91,737 | |||||||
24/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 322,745 | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,680 | |||||||
24/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 639,103 | 13/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,900 | |||||||
24/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 804 | 13/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,900 | |||||||
24/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,407 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,130 | |||||||
24/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,211 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 15,680 | |||||||
24/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,048 | 15/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,302 | |||||||
24/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,525,218 | 16/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,000 | |||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 23,571 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 98,725 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/2 | Expenditures | 28,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:49:28 PM. |