Voucher Wise Summary Report
Opening Balance | 1,198,776.83 | |||||||||||||
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 | 3,300 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 09/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,330 | ||||||||||
Refund of Excess Payment | 09/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,961 | ||||||||||
Refund of Excess Payment | 09/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,539 | ||||||||||
Refund of Excess Payment | 09/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,152 | ||||||||||
Refund of Excess Payment | 09/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,539 | ||||||||||
Refund of Excess Payment | 09/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,124 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 115,466 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:34:53 AM. |