Voucher Wise Summary Report
Opening Balance | 1,320,692 | |||||||||||||
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 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,400 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 44,288 | |||||||
25/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 25/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 236,411 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:17:03 AM. |