Voucher Wise Summary Report
Opening Balance | 5,798,509.39 | |||||||||||||
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.) |
10/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 44,300 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 95,534 | |||||||
10/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 51,234 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:57:40 PM. |