Voucher Wise Summary Report
Opening Balance | 5,160,049.29 | |||||||||||||
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.) |
24/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 85,878 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 44,980 | |||||||
25/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,180 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,380 | |||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 149,625 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:57:33 PM. |