Voucher Wise Summary Report
Opening Balance | 1,035,820.15 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 211,850 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 48,500 | |||||||
28/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 49,250 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 49,250 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:59:04 AM. |