Voucher Wise Summary Report
Opening Balance | 1,293,454.26 | |||||||||||||
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.) |
25/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,995 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,995 | |||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,998 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:11:56 AM. |