Voucher Wise Summary Report
Opening Balance | 2,160,835.35 | |||||||||||||
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 | 69,109 | 26/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 69,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:24:50 AM. |