Voucher Wise Summary Report
Opening Balance | 832,049 | |||||||||||||
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.) |
29/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 29,500 | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
29/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 27/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 29,500 | |||||||
30/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 165,300 | 28/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 165,300 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 142,760 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 142,775 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/3 | Expenditures | 119,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:38:20 AM. |