Voucher Wise Summary Report
Opening Balance | 1,819,987 | |||||||||||||
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.) |
21/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 214,881 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 214,881 | |||||||
21/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 189,573 | 20/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 189,573 | |||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 404,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:54:26 AM. |