Voucher Wise Summary Report
Opening Balance | 1,844,319.55 | |||||||||||||
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.) |
30/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,534 | 21/04/2021 | XVFC/2021-22/P/1 | Expenditures | 58,852 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 548,547 | 21/04/2021 | XVFC/2021-22/P/2 | Expenditures | 67,392 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 485,478 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 458,745 | 29/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,534 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 452,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:29 AM. |