Voucher Wise Summary Report
Opening Balance | 389,291.25 | |||||||||||||
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 | 4,130 | 10/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:56 PM. |