Voucher Wise Summary Report
Opening Balance | 1,153,382.65 | |||||||||||||
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.) |
23/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,223 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 62,205 | |||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 132,000 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 41,038 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,530 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:54:59 PM. |