Voucher Wise Summary Report
Opening Balance | 24,890,427 | |||||||||||||
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.) |
14/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 33,000 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 37,300 | |||||||
20/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,991 | 06/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,398 | |||||||
20/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,266 | 06/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,205 | |||||||
20/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 18,000 | 06/04/2021 | XVFC/2021-22/P/1 | Expenditures | 32,805 | |||||||
20/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 305,698 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,300 | |||||||
20/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 814,468 | 13/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,000 | |||||||
20/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 305,698 | 14/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,000 | |||||||
20/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,490 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 55,600 | |||||||
20/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,607 | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 52,099 | |||||||
20/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,682 | Expenditures | ||||||||||
21/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 630,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:45:45 AM. |