Voucher Wise Summary Report
Opening Balance | 1,268,371 | |||||||||||||
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.) |
01/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | 26/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 132,362 | |||||||
01/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 13,328 | 26/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 23,276 | |||||||
01/04/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 26/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 41,514 | |||||||
01/04/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,835 | 26/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,425 | |||||||
01/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,067 | 26/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,067 | |||||||
01/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,425 | 26/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,835 | |||||||
01/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 41,514 | 26/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,030 | |||||||
01/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,030 | 26/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,328 | |||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:52:57 AM. |