Voucher Wise Summary Report
Opening Balance | 1,103,612.96 | |||||||||||||
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.) |
30/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 130,103 | 29/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,989 | |||||||
30/04/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 25,989 | 29/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 178,703 | |||||||
Refund of Excess Payment | 29/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:32:17 AM. |