Voucher Wise Summary Report
Opening Balance | 1,145,338.89 | |||||||||||||
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 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 14,628 | 29/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,384 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 49,259 | 29/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 52,782 | |||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 78,410 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:07 PM. |