Voucher Wise Summary Report
Opening Balance | 1,674,534.5 | |||||||||||||
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.) |
24/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 101,532 | |||||||
26/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 45,714 | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 75,282 | |||||||
26/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 53,989 | 25/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,797 | |||||||
26/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 50,015 | 25/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,435 | |||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/1 | Expenditures | 149,718 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/2 | Expenditures | 27,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:25 PM. |