Voucher Wise Summary Report
Opening Balance | 2,114,248 | |||||||||||||
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.) |
20/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 206,667 | |||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:26:26 PM. |