Voucher Wise Summary Report
Opening Balance | 1,737,568 | |||||||||||||
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.) |
23/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 160,078 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 299,222 | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 70,009 | |||||||
25/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,025 | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 313,217 | |||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 57,922 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 299,222 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 57,171 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 260,043 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 55,135 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/5 | Expenditures | 276,772 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/6 | Expenditures | 61,165 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 354,703 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 59,922 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 78,412 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/04/2021 | XVFC/2021-22/P/8 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:37 AM. |