Voucher Wise Summary Report
Opening Balance | 230,517.87 | |||||||||||||
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.) |
09/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,270 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 195,264 | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,071 | |||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:02:48 PM. |