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.) |
03/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 814,032 | 03/05/2021 | SFC/2021-22/P/1 | Expenditures | 453,240.5 | 19/05/2021 | NOAPS/2021-22/C/2 | 436,700 | ||||
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 108,798.5 | 14/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 98,884 | |||||||
03/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 460,700.5 | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 98,292 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 611,656 | 14/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 75,807 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,223,312 | 14/05/2021 | FFC/2021-22/P/1 | Expenditures | 72,000 | |||||||
15/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 65,056 | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 426,600 | |||||||
15/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 80,688 | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 65,056 | |||||||
15/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 42,225 | 24/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 80,688 | |||||||
15/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 24,000 | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,225 | |||||||
15/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 24,000 | 27/05/2021 | FFC/2021-22/P/2 | Receipt Cancellation | 460,700.5 | |||||||
19/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 436,700 | 27/05/2021 | FFC/2021-22/P/3 | Expenditures | 48,000 | |||||||
27/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 460,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:58 PM. |