Voucher Wise Summary Report
Opening Balance | 1,084,859.96 | |||||||||||||
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.) |
09/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 38,450 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,450 | |||||||
Refund of Excess Payment | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 11/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 59,940 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:00:04 AM. |