Voucher Wise Summary Report
Opening Balance | 6,299,667.5 | |||||||||||||
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.) |
19/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 358,780 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 174,503 | |||||||
20/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 116,056 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 116,056 | |||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 116,056 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 23,930 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 113,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:40 AM. |