Voucher Wise Summary Report
Opening Balance | 1,524,362 | |||||||||||||
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.) |
13/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 32,587 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100,109 | |||||||
13/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,566 | 17/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 47,678 | |||||||
13/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,904 | 17/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 207,680 | |||||||
13/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 116,220 | 18/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,491 | |||||||
19/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 32,587 | 21/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,566 | |||||||
22/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 30,566 | 22/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,566 | |||||||
23/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 30,566 | 24/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 59,118 | |||||||
24/04/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 90,000 | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 147,568 | |||||||
25/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 29,559 | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 172,060 | |||||||
25/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 29,559 | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 389,999 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:09 PM. |