Voucher Wise Summary Report
Opening Balance | 2,962,345.23 | |||||||||||||
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 | 7,530 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,530 | |||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,410 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,530 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,406 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:44 AM. |