Voucher Wise Summary Report
Opening Balance | 2,366,154 | |||||||||||||
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.) |
26/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 240,000 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 113,000 | |||||||
27/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 15/04/2021 | XVFC/2021-22/P/1 | Expenditures | 296,000 | |||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 109,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:44 PM. |