Voucher Wise Summary Report
Opening Balance | 796,298 | |||||||||||||
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.) |
26/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,968 | 15/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,987 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 409,075 | 15/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,987 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 409,975 | 19/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 194,373 | |||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 103,490 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,661 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 25/04/2021 | XVFC/2021-22/P/1 | Expenditures | 119,090 | ||||||||||
Direct Receipts | 25/04/2021 | XVFC/2021-22/P/2 | Expenditures | 14,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:12:09 PM. |