Voucher Wise Summary Report
Opening Balance | 3,247,826.77 | |||||||||||||
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.) |
08/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 174,709 | 08/04/2021 | XVFC/2021-22/P/1 | Expenditures | 73,213 | 24/04/2021 | NOAPS/2021-22/C/1 | 315,900 | ||||
08/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 112,586 | 08/04/2021 | XVFC/2021-22/P/2 | Expenditures | 77,738 | |||||||
08/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 112,586 | 08/04/2021 | XVFC/2021-22/P/3 | Expenditures | 48,487 | |||||||
08/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 174,709 | 08/04/2021 | XVFC/2021-22/P/4 | Expenditures | 167,127 | |||||||
21/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 112,586 | 19/04/2021 | XVFC/2021-22/P/5 | Expenditures | 263,220 | |||||||
21/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 174,709 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 112,586 | |||||||
24/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 315,900 | 20/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 174,709 | |||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 315,900 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:32:13 AM. |