Voucher Wise Summary Report
Opening Balance | 141,061.45 | |||||||||||||
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.) |
13/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,352 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 94,952 | |||||||
28/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,352 | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,352 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:16 AM. |