Voucher Wise Summary Report
Opening Balance | 841,103 | |||||||||||||
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.) |
25/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 234,975 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 234,975 | |||||||
27/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 99,500 | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 128,124 | |||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 234,975 | ||||||||||
Direct Receipts | 25/04/2021 | XVFC/2021-22/P/1 | Expenditures | 280,361 | ||||||||||
Direct Receipts | 25/04/2021 | XVFC/2021-22/P/2 | Expenditures | 69,828 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/3 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:52:52 AM. |