Voucher Wise Summary Report
Opening Balance | 740,164 | |||||||||||||
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.) |
11/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 15,200 | 10/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,200 | |||||||
11/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 33,345 | 10/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,345 | |||||||
11/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 68,301 | 10/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 68,301 | |||||||
11/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 43,000 | 10/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 43,000 | |||||||
11/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,180 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,180 | |||||||
11/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,346 | 10/04/2021 | FFC/2021-22/P/2 | Expenditures | 12,346 | |||||||
Refund of Excess Payment | 18/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 171,300 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:59 AM. |