Voucher Wise Summary Report
Opening Balance | 261,395.83 | |||||||||||||
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.) |
28/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,800 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 42,010 | |||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,096 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:54 PM. |