Voucher Wise Summary Report
Opening Balance | 4,391,730.1 | |||||||||||||
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 | 401,922 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,539 | |||||||
24/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 148,176 | |||||||
24/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 18,450 | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 500,000 | |||||||
24/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 16,776 | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 11,160 | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:42:03 PM. |