Voucher Wise Summary Report
Opening Balance | 1,287,337 | |||||||||||||
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.) |
27/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,780 | 26/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,285 | |||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,622 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,555 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 47,114 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,890 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,890 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 41,870 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 62,544 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 53,831 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 90,029 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 35,570 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:35:54 PM. |