Voucher Wise Summary Report
Opening Balance | 1,261,682.14 | |||||||||||||
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.) |
23/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,300 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,200 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 82,860 | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,300 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 82,860 | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
29/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,300 | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,300 | |||||||
29/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 145,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:44:08 PM. |