Voucher Wise Summary Report
Opening Balance | 10,408,308.8 | |||||||||||||
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.) |
25/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 616,220 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
25/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 6,244 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 390,220 | |||||||
25/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 575,279 | 25/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 153,756 | |||||||
26/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 24,490 | 25/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 153,756 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:28 AM. |