Voucher Wise Summary Report
Opening Balance | 1,424,827.96 | |||||||||||||
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.) |
12/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 190,610 | 11/04/2021 | XVFC/2021-22/P/1 | Expenditures | 190,610 | |||||||
23/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 325,412 | 12/04/2021 | XVFC/2021-22/P/2 | Expenditures | 52,156 | |||||||
Direct Receipts | 14/04/2021 | XVFC/2021-22/P/3 | Expenditures | 130,179 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 60,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:26 PM. |