Voucher Wise Summary Report
Opening Balance | 6,467,914 | |||||||||||||
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.) |
26/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 145,215 | 12/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 23,323 | |||||||
26/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 98,564 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 92,056 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 408,138 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 136,838 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 409,033 | 26/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 169,092 | |||||||
27/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1 | 26/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,599 | |||||||
28/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,142 | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 32,630 | |||||||
30/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 195,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:36 PM. |