Voucher Wise Summary Report
Opening Balance | 1,411,115.75 | |||||||||||||
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.) |
28/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,900 | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,900 | |||||||
28/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 11,000 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 47,300 | |||||||
28/04/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 12,000 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 26,500 | |||||||
28/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 26,500 | 28/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 46,727 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 47,300 | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 46,727 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:31 AM. |