Voucher Wise Summary Report
Opening Balance | 675,771.16 | |||||||||||||
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 | 6,300 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 53,427 | |||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 93,081 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:17 PM. |