Voucher Wise Summary Report
Opening Balance | 396,484.6 | |||||||||||||
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.) |
01/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 63,568 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 139,985 | |||||||
01/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,878 | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,931 | |||||||
23/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,890 | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 117,999 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 300,405 | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 19,890 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:46 PM. |