Voucher Wise Summary Report
Opening Balance | 1,507,968.6 | |||||||||||||
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.) |
30/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 51,150 | 29/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 80,954 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 29/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 51,150 | |||||||
30/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 80,954 | 29/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,500 | 29/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,500 | |||||||
30/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 29/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 99,300 | 29/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 99,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:04:08 AM. |