Voucher Wise Summary Report
Opening Balance | 6,681,127 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 140,845 | 02/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 634,139 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,413 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 13,640 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,688 | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 15,000 | |||||||
20/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 19,480 | |||||||
20/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 129,302 | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 9,690 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 15,760 | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 348,517 | |||||||
28/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 353,159 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 280,093 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 280,093 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 353,159 | |||||||
28/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 921,494 | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 921,494 | |||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 280,093 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 353,159 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 921,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:03:22 AM. |