Voucher Wise Summary Report
Opening Balance | 4,267,631 | |||||||||||||
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.) |
15/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 92,246 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 108,850 | |||||||
20/04/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 92,246 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:21 PM. |