Voucher Wise Summary Report
Opening Balance | 1,623,812.97 | |||||||||||||
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.) |
14/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33,507 | |||||||
28/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 325,425 | 13/04/2021 | XVFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/04/2021 | XVFC/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,283 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 151,587 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 77,049 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 38,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:44 PM. |