Voucher Wise Summary Report
Opening Balance | 8,464,730.72 | |||||||||||||
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.) |
04/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 83,858 | 03/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 83,858 | |||||||
06/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 83,858 | |||||||
06/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,468 | Expenditures | ||||||||||
06/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 16,988 | Expenditures | ||||||||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
06/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
06/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 18,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:43:41 AM. |