Voucher Wise Summary Report
Opening Balance | 815,866.94 | |||||||||||||
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.) |
22/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 21/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 12,934 | |||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 53,335 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:28 AM. |