Voucher Wise Summary Report
Opening Balance | 149,719.64 | |||||||||||||
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 | 46,506 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 46,506 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 142,000 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 142,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 297,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:41 PM. |