Voucher Wise Summary Report
Opening Balance | 1,422,554.33 | |||||||||||||
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 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,439 | |||||||
24/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 148,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:16:49 AM. |