Voucher Wise Summary Report
Opening Balance | 13,521,800 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 5,446 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
28/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 253,679 | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 19,200 | |||||||
30/04/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,216 | 28/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 47,728 | |||||||
30/04/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,427 | 28/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 72,336 | |||||||
30/04/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 11,250 | 28/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 46,454 | |||||||
30/04/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 11,250 | 28/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 18,840 | |||||||
Refund of Excess Payment | 29/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 28,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:19 AM. |