Voucher Wise Summary Report
Opening Balance | 1,941,071 | |||||||||||||
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 | 18,200 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,400 | |||||||
21/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,300 | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:30 AM. |