Voucher Wise Summary Report
Opening Balance | 3,128,462 | |||||||||||||
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.) |
18/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,900 | 17/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,020 | |||||||
18/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,600 | 17/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,627 | |||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:21:10 AM. |