Voucher Wise Summary Report
Opening Balance | 2,589,854 | |||||||||||||
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.) |
27/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | 25/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/1 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 87,465 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 227,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:54 PM. |