Voucher Wise Summary Report
Opening Balance | 3,443,121 | |||||||||||||
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 | 65,978 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33,470 | |||||||
10/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,015 | 09/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 54,936 | |||||||
10/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,045 | 09/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 44,775 | |||||||
10/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,820 | 09/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 23,689 | |||||||
10/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,015 | 09/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 65,978 | |||||||
Refund of Excess Payment | 09/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,230 | ||||||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 72,008 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,865 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:06:44 PM. |