Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,023,255.6 | 02/05/2021 | SFC/2021-22/P/1 | Expenditures | 2,023,255.1 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 11,020 | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 967,523 | |||||||
01/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 19,740 | 08/05/2021 | FFC/2021-22/P/6 | Expenditures | 60,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 09/05/2021 | FFC/2021-22/P/7 | Expenditures | 192,431 | |||||||
01/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 16,007 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 115,835 | |||||||
01/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 23,392 | Expenditures | ||||||||||
05/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
05/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:23 PM. |