Voucher Wise Summary Report
Opening Balance | 363,489 | |||||||||||||
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.) |
30/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 48,000 | 28/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:41:41 PM. |