Voucher Wise Summary Report
Opening Balance | 1,845,806.8 | |||||||||||||
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.) |
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 577,943 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 64,220 | |||||||
17/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 64,220 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 37,266 | |||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 31,214 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 94,436 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 19,779 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,238 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 41,295 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 127,636 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:09 AM. |