Voucher Wise Summary Report
Opening Balance | 1,634,597.53 | |||||||||||||
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.) |
26/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 169,189 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 242,605 | |||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/1 | Expenditures | 97,930 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 91,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:19 AM. |