Voucher Wise Summary Report
Opening Balance | 1,205,620.96 | |||||||||||||
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.) |
22/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 82,200 | |||||||
25/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 66,400 | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 78,050 | |||||||
25/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 66,400 | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 213,852 | |||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 332,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:41 AM. |