Voucher Wise Summary Report
Opening Balance | 7,167,166.43 | |||||||||||||
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.) |
20/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,260 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,129 | |||||||
20/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,460 | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 75,671 | |||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:08 PM. |