Voucher Wise Summary Report
Opening Balance | 2,568,697 | |||||||||||||
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.) |
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 462,915 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 14,896 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 462,915 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,896 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,840 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 467,256 | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 11,250 | |||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 98,352 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,492 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 32,361 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/8 | Expenditures | 12,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:50 PM. |